8.68
-0.11
(-1.25%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
8/31/2021
Operating Cash Flow
-33,662.97
-33,662.97
-23,434.98
-15,432.02
-3,664.95
Investing Cash Flow
-4,928.03
-4,928.03
-2,501.76
-1,333.73
-1,149.49
Financing Cash Flow
46,215.06
46,215.06
39,835.93
29,919.89
8,704.98
End Cash Position
43,418.55
43,418.55
35,794.48
21,895.30
3,917.75
Capital Expenditure
-4,345.64
-4,345.64
-2,221.76
-1,053.73
-1,149.49
Issuance of Capital Stock
30,169.44
30,169.44
34,651.76
25,227.87
8,812.31
Free Cash Flow
-38,008.60
-38,008.60
-25,656.74
-16,485.75
-4,814.44
8/31/2021 - 6/5/2019
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