2.6400
+0.0500
+(1.93%)
At close: January 17 at 4:00:02 PM EST
2.6400
0.00
(0.00%)
Pre-Market: 5:11:46 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
243,898.0000
881,297.0000
-1,017,962.0000
-412,868.0000
Investing Cash Flow
--
172,013.0000
-516,683.0000
-670,402.0000
18,625.0000
Financing Cash Flow
--
68,703.0000
-186,043.0000
2,289,623.0000
929,962.0000
End Cash Position
--
2,190,696.0000
1,703,626.0000
1,506,642.0000
918,376.0000
Interest Paid Supplemental Data
--
7,056.0000
6,163.0000
16,778.0000
21,090.0000
Capital Expenditure
--
-85,183.0000
-61,463.0000
-73,920.0000
-37,839.0000
Issuance of Capital Stock
--
--
--
2,627,098.0000
697,715.0000
Issuance of Debt
--
623,915.0000
185,983.0000
253,700.0000
829,343.0000
Repayment of Debt
--
-397,966.0000
-156,970.0000
-560,972.0000
-595,317.0000
Repurchase of Capital Stock
--
-160,068.0000
-217,920.0000
--
--
Free Cash Flow
--
158,715.0000
819,834.0000
-1,091,882.0000
-450,707.0000
12/31/2020 - 6/18/2021
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