0.0057
0.0000
(0.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,489.8630
-21,482.6310
-21,276.3900
-10,380.5710
-12,032.6880
Investing Cash Flow
-141.8060
-105.1260
-606.2150
-58.7600
-25.9650
Financing Cash Flow
13,642.7350
20,642.7560
-124.3860
45,296.3510
9,306.7410
End Cash Position
738.6080
10,540.6130
12,191.5210
35,450.7600
620.1620
Capital Expenditure
-100.9220
-64.5580
-109.7910
-58.7600
-25.9650
Issuance of Capital Stock
--
7,033.6520
--
41,965.4820
9,308.4640
Repayment of Debt
-151.0200
-184.6510
-124.3860
-188.7380
-99.5980
Free Cash Flow
-16,590.7850
-21,547.1890
-21,386.1810
-10,439.3310
-12,058.6530
12/31/2020 - 11/17/2021
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