50.58
0.00
(0.00%)
At close: December 2 at 4:24:36 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
532,250.00
581,962.00
610,410.00
380,891.00
105,552.00
Investing Cash Flow
151,397.00
-626,868.00
-297,323.00
-151,887.00
-1,271.00
Financing Cash Flow
-1,030,994.00
-643,082.00
-223,124.00
812,972.00
-16,429.00
End Cash Position
346,656.00
631,347.00
1,327,801.00
1,238,443.00
195,224.00
Capital Expenditure
-16,297.00
-26,000.00
-14,740.00
-1,821.00
-1,879.00
Issuance of Capital Stock
-18,336.00
46,334.00
-20,866.00
828,252.00
2,306.00
Repurchase of Capital Stock
-391,043.00
-659,548.00
-182,389.00
--
--
Free Cash Flow
515,953.00
555,962.00
595,670.00
379,070.00
103,673.00
12/31/2020 - 11/26/2021
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