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15.45
+0.10
+(0.65%)
At close: February 24 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-231,485.64
19,543.60
25,112.68
-438,011.31
Financing Cash Flow
229,860.83
-19,077.29
-24,555.39
438,422.23
End Cash Position
1,785.80
2,117.11
1,650.80
1,093.50
Issuance of Capital Stock
91,321.21
17,654.23
5,023.80
188,861.57
Issuance of Debt
522,729.24
27,500
81,250
256,629.75
Repayment of Debt
-331,254.15
-28,500
-92,000
--
Free Cash Flow
-231,485.64
19,543.60
25,112.68
-438,011.31
12/31/2021 - 1/18/2024
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