322.00
0.00
(0.00%)
At close: January 20 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
292,696.91
292,696.91
491,759.72
1,543,094.15
679,414.54
Operating Cash Flow
292,696.91
292,696.91
491,759.72
1,543,094.15
679,414.54
Investing Cash Flow
-498,094.22
-498,094.22
-741,468.56
-291,619.86
-192,668.90
Financing Cash Flow
-64,294.21
-64,294.21
-48,600.10
-19,635.96
-29,079.80
End Cash Position
5,732,316.48
5,732,316.48
6,048,013.44
6,354,966.06
5,122,953.38
Capital Expenditure
-53,090.21
-53,090.21
-51,730.56
-28,019.69
-30,687.07
Issuance of Capital Stock
9,797.09
9,797.09
5,542.58
11,723.84
7,225.99
Repurchase of Capital Stock
-37,967.77
-37,967.77
-17,420.41
-6,396.43
-18,626.54
Free Cash Flow
239,606.70
239,606.70
440,029.16
1,515,074.46
648,727.47
12/31/2020 - 1/25/2023
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