25.72
-0.34
(-1.30%)
At close: January 28 at 3:59:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
287,764.00
300,576.00
317,878.00
165,017.00
83,642.00
Investing Cash Flow
-111,261.00
-51,959.00
-354,101.00
-921,404.00
-172,634.00
Financing Cash Flow
-176,503.00
-245,156.00
36,223.00
536,195.00
301,040.00
End Cash Position
--
3,461.00
--
--
220,192.00
Capital Expenditure
-136,094.00
-54,541.00
-354,692.00
-922,098.00
-1,256.00
Issuance of Capital Stock
--
--
--
381,614.00
395,419.00
Issuance of Debt
--
--
188,004.00
278,332.00
--
Free Cash Flow
151,670.00
246,035.00
-36,814.00
-757,081.00
82,386.00
12/31/2020 - 10/20/2020
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