7.25
0.00
(0.00%)
At close: January 15 at 2:52:25 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,169.20
-3,169.20
-2,221.58
-1,491.00
-855.00
Investing Cash Flow
-321.72
-321.72
-285.45
-60.00
-3.00
Financing Cash Flow
4,869.50
4,869.50
1,912.26
3,029.00
773.00
End Cash Position
2,598.50
2,598.50
1,194.44
1,740.00
211.00
Capital Expenditure
-321.72
-321.72
-285.45
-60.00
-3.00
Issuance of Capital Stock
6,945.48
6,945.48
--
3,198.00
817.00
Issuance of Debt
--
--
2,160.03
60.00
200.00
Repayment of Debt
-503.52
-503.52
-10.84
--
-31.00
Free Cash Flow
-3,490.93
-3,490.93
-2,507.03
-1,551.00
-858.00
12/31/2020 - 4/4/2023
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