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37.09
0.00
(0.00%)
As of February 19 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
1,178,557
1,178,557
673,095
1,114,272
1,532,816
Investing Cash Flow
-200,757
-200,757
-4,571,488
-413,651
-295,167
Financing Cash Flow
-1,226,074
-1,226,074
3,697,785
-615,037
-958,759
End Cash Position
353,316
353,316
601,749
815,924
729,479
Capital Expenditure
-615,916
-615,916
-966,131
-428,774
-287,133
Issuance of Capital Stock
--
--
--
--
1,058,400
Issuance of Debt
3,199,289
3,199,289
6,689,828
899,856
913,788
Repayment of Debt
-3,506,450
-3,506,450
-2,239,173
-876,996
-2,313,289
Repurchase of Capital Stock
-20,821
-20,821
-26,430
-32,894
-29,154
Free Cash Flow
562,641
562,641
-293,036
685,498
1,245,683
12/31/2020 - 10/15/2010
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