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1.0700
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
30,635.2990
-115,869.7010
-593,650.9550
-74,421.7100
-17,537.5060
Investing Cash Flow
-59,725.6270
42,044.5950
-211,946.5790
-172,633.1350
8,964.8260
Financing Cash Flow
24,065.3890
82,838.9170
652,790.0490
411,958.5940
20,092.9720
End Cash Position
55,204.2510
76,806.8870
67,807.1800
220,979.3980
56,142.2710
Capital Expenditure
-38,902.1230
-51,302.8440
-129,316.6260
-233,048.8090
-2,685.3130
Issuance of Capital Stock
--
--
1,661,214.7960
242,599.2920
--
Issuance of Debt
160,006.2220
97,256.8280
51,459
47,341
--
Repayment of Debt
-78,137.0620
-9,199.4700
-1,456,329.9990
-88,062.1540
-4,553.9890
Free Cash Flow
-8,266.8240
-167,172.5450
-722,967.5810
-307,470.5190
-20,222.8190
12/31/2020 - 4/21/2010
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