15.93
0.00
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-300,513.00
600,803.00
1,039,252.00
-589,124.00
-749,891.00
Investing Cash Flow
-35,254.00
654,353.00
-26,209.00
-44,187.00
-88,139.00
Financing Cash Flow
-359,737.00
-1,071,507.00
-20,656.00
964,160.00
1,225,565.00
End Cash Position
1,634,903.00
2,270,240.00
2,090,843.00
1,104,118.00
772,426.00
Capital Expenditure
-134,514.00
-116,356.00
-29,163.00
-48,136.00
-91,631.00
Issuance of Capital Stock
--
--
--
1,498,841.00
586,587.00
Issuance of Debt
1,724,306.00
459,806.00
325,276.00
1,526,707.00
2,397,351.00
Repayment of Debt
-2,025,522.00
-1,476,445.00
-325,155.00
-2,038,855.00
-1,736,533.00
Repurchase of Capital Stock
-10,342.00
-2,829.00
-465.00
-286.00
--
Free Cash Flow
-435,027.00
484,447.00
1,010,089.00
-637,260.00
-841,522.00
12/31/2020 - 9/12/2011
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