0.0264
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,495.0000
-1,495.0000
-3,922.0000
-1,551.0000
-1,827.0000
Investing Cash Flow
-2,946.0000
-2,946.0000
-6,190.0000
-1,195.0000
-1,282.0000
Financing Cash Flow
3,821.0000
3,821.0000
10,424.0000
1,091.0000
3,192.0000
End Cash Position
3,016.0000
3,016.0000
3,861.0000
2,913.0000
4,468.0000
Capital Expenditure
-2,260.0000
-2,260.0000
-1,918.0000
-1,413.0000
-1,282.0000
Issuance of Capital Stock
--
--
3,680.0000
2,000.0000
4,589.0000
Issuance of Debt
4,442.0000
4,442.0000
7,233.0000
--
--
Free Cash Flow
-3,755.0000
-3,755.0000
-5,840.0000
-2,964.0000
-3,109.0000
12/31/2020 - 11/17/2016
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