At close: 4:00:03 PM EST
After hours: 4:55:30 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,273.61
-17,265.09
-56,286.56
-76,102.74
-3,487.59
Financing Cash Flow
-8,904.07
-4,652.50
60,155.03
101,799.99
5,831.88
End Cash Position
38,580.26
26,125.74
48,043.33
44,174.86
18,477.60
Issuance of Capital Stock
40,370.90
63,348.44
2,158.54
449.52
4,794.99
Issuance of Debt
151,100.00
119,800.00
213,488.80
442,200.00
136,450.00
Repayment of Debt
-157,185.60
-148,135.60
-126,607.80
-314,235.00
-108,500.00
Repurchase of Capital Stock
--
--
--
--
-0.09
Free Cash Flow
28,273.61
-17,265.09
-56,286.56
-76,102.74
-3,487.59
12/31/2020 - 11/8/2012
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