0.0153
+0.0025
+(19.53%)
At close: January 31 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,105.2290
-9,105.2290
-117,672.8260
-62,134.7400
-30,545.8480
Investing Cash Flow
8,792.8480
8,792.8480
-8,089.4120
-11,146.0190
-212.9850
Financing Cash Flow
343.8910
343.8910
125,062.7330
72,721.3730
26,041.8780
End Cash Position
2,924.0160
2,924.0160
2,696.2760
9,529.7230
10,348.7320
Capital Expenditure
-275.3880
-275.3880
-2,484.5200
-321.6930
-212.9850
Issuance of Capital Stock
789.4620
789.4620
60,787.0380
--
26,377.5720
Issuance of Debt
--
--
26,336.0000
73,206.4150
--
Repayment of Debt
-445.5710
-445.5710
-1,180.8730
-482.3890
-335.6940
Free Cash Flow
-9,380.6170
-9,380.6170
-120,157.3460
-62,456.4330
-30,758.8330
-
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