9.83
-1.05
(-9.65%)
At close: January 17 at 4:00:00 PM EST
9.79
-0.04
(-0.41%)
After hours: January 17 at 7:59:57 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-19,031.52
-18,315.00
-15,378.00
-6,823.04
-11,540.52
Investing Cash Flow
-3,122.99
-2,612.00
-2,226.00
-22.50
-11.97
Financing Cash Flow
17,839.33
17,678.00
6,173.00
8,387.88
26,647.72
End Cash Position
3,063.82
2,059.00
5,308.00
16,738.66
15,196.32
Interest Paid Supplemental Data
123.97
813.00
--
--
1,465.44
Capital Expenditure
-3,122.99
-2,112.00
-870.00
-19.39
-11.97
Issuance of Capital Stock
17,361.36
24,730.00
--
8,606.25
27,938.35
Issuance of Debt
--
--
6,960.00
--
218.37
Repayment of Debt
-4,220.03
-6,187.00
--
-218.37
-1,609.00
Free Cash Flow
-22,154.51
-20,427.00
-16,248.00
-6,842.44
-11,552.50
12/31/2020 - 2/1/2007
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