0.0359
+0.0259
+(259.00%)
At close: January 31 at 1:18:40 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-17,390.0000
-30,394.0000
-21,432.0000
-3,608.3140
Investing Cash Flow
195.0000
1,776.0000
5,145.0000
-11,814.6260
Financing Cash Flow
12,639.0000
37,461.0000
22,558.0000
17,031.1240
End Cash Position
5,598.0000
16,722.0000
7,879.0000
1,608.1840
Interest Paid Supplemental Data
5,231.0000
2,268.0000
61.0000
42.9450
Capital Expenditure
39.0000
-637.0000
-259.0000
-14,689.6260
Issuance of Capital Stock
12,154.0000
24,204.0000
--
4,425.5000
Issuance of Debt
4,000.0000
13,670.0000
28,329.0000
13,000.0000
Repayment of Debt
-3,905.0000
-787.0000
-5,806.0000
-5,700.0000
Free Cash Flow
-17,351.0000
-31,031.0000
-21,691.0000
-18,297.9400
-
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