11.70
0.00
(0.00%)
As of January 22 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
854.21
854.21
913.45
179.69
-355.14
Investing Cash Flow
-24,590.79
-24,590.79
8,034.10
-12,832.55
-33,718.89
Financing Cash Flow
22,835.29
22,835.29
-9,285.60
13,744.28
35,124.19
End Cash Position
1,559.23
1,559.23
2,460.52
2,798.57
1,707.15
Capital Expenditure
-225.86
-225.86
-37.18
-41.25
-76.56
Issuance of Capital Stock
7,062.56
7,062.56
--
--
--
Repayment of Debt
--
--
--
-3,000.00
--
Free Cash Flow
628.36
628.36
876.27
138.44
-431.70
12/31/2020 - 11/19/2019
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