1,560.00
+10.00
+(0.65%)
At close: January 31 at 4:57:21 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,368.00
3,368.00
1,151.00
-8,420.00
-3,438.00
Investing Cash Flow
145,852.00
145,852.00
-27,204.00
-545,733.00
-371,435.00
Financing Cash Flow
-157,230.00
-157,230.00
18,561.00
536,188.00
394,131.00
End Cash Position
16,579.00
16,579.00
24,589.00
32,081.00
50,046.00
Issuance of Capital Stock
--
--
93,104.00
539,023.00
396,111.00
Repurchase of Capital Stock
-156,389.00
-156,389.00
-73,604.00
--
--
Free Cash Flow
3,368.00
3,368.00
1,151.00
-8,420.00
-3,438.00
12/31/2020 - 10/19/2018
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