12.35
+0.10
+(0.82%)
At close: January 23 at 4:00:01 PM EST
12.40
+0.05
+(0.40%)
After hours: 7:44:25 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-17,787.62
-21,188.65
-24,714.19
-28,646.96
-28,775.07
Investing Cash Flow
7,593.06
-449.80
-465.84
-3,325.35
-520.79
Financing Cash Flow
14,302.53
2,199.76
--
54,788.94
36,817.43
End Cash Position
11,212.91
3,229.46
22,667.05
47,852.85
25,037.77
Interest Paid Supplemental Data
--
--
8.23
7.19
32.52
Capital Expenditure
-729.06
-449.80
-515.02
-325.35
-529.29
Issuance of Capital Stock
13,776.85
2,771.68
--
57,500.01
--
Issuance of Debt
--
--
--
--
35,000.00
Repayment of Debt
--
--
--
--
-211.23
Free Cash Flow
-18,516.68
-21,638.45
-25,229.20
-28,972.31
-29,304.36
12/31/2020 - 2/18/2021
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