0.7450
-0.0240
(-3.12%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
12/31/2021
12/31/2020
Operating Cash Flow
-14,844.9200
-14,538.4970
-11,709.2240
-5,407.8300
Investing Cash Flow
-21,869.2790
-17,384.7630
-21,324.8180
-16,840.7730
Financing Cash Flow
55,781.3940
8,573.6930
87,399.9190
26,508.9150
Cash Flow from Discontinued Operation
-5,000.6310
-13,371.3700
--
--
End Cash Position
15,197.9390
2,076.7490
61,153.9910
6,793.3950
Capital Expenditure
-21,477.3670
-17,108.3630
-35,638.4360
-16,840.7730
Issuance of Capital Stock
59,703.4670
9,471.3040
90,349.2680
26,773.3250
Repayment of Debt
-127.9110
--
--
-264.4100
Free Cash Flow
-36,322.2870
-31,646.8600
-47,347.6600
-22,248.6030
12/31/2020 - 2/12/2002
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