2.1000
0.0000
(0.00%)
At close: January 17 at 5:21:12 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,341.0000
9,341.0000
-5,528.0000
-6,658.0000
-5,932.0000
Investing Cash Flow
-1,317.0000
-1,317.0000
376.0000
1,293.0000
-3,862.0000
Financing Cash Flow
-7,481.0000
-7,481.0000
5,013.0000
3,908.0000
10,641.0000
End Cash Position
3,473.0000
3,473.0000
2,929.0000
3,004.0000
4,315.0000
Capital Expenditure
-1,318.0000
-1,318.0000
--
-1,563.0000
-5,027.0000
Issuance of Capital Stock
--
--
--
2,600.0000
11,530.0000
Issuance of Debt
--
--
8,500.0000
2,000.0000
3,056.0000
Repayment of Debt
-6,000.0000
-6,000.0000
-2,027.0000
-313.0000
-1,753.0000
Free Cash Flow
8,023.0000
8,023.0000
-5,528.0000
-8,221.0000
-10,959.0000
12/31/2020 - 2/20/2014
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