10.08
+0.11
+(1.10%)
As of 12:13:29 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-26,660.49
-26,660.49
-57,825.10
-26,411.76
-35,866.62
Financing Cash Flow
24,743.41
24,743.41
59,473.22
27,749.72
38,323.64
End Cash Position
3,451.33
3,451.33
5,363.48
3,710.36
2,461.86
Issuance of Capital Stock
36,710.91
36,710.91
68,498.47
31,323.50
40,347.18
Issuance of Debt
2,974.97
2,974.97
1,483.71
1,996.11
--
Repayment of Debt
-3,500
-3,500
-1,500
-1,500
-450
Repurchase of Capital Stock
-53.80
-53.80
-11.63
--
--
Free Cash Flow
-26,660.49
-26,660.49
-57,825.10
-26,411.76
-35,866.62
12/31/2020 - 11/20/2020
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