0.6200
+0.0400
+(6.90%)
As of 10:55:28 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-26,466.0000
-18,283.0000
-15,651.0000
-5,767.0000
-1,459.0000
Investing Cash Flow
-50.0000
-12.0000
-2.0000
-29.0000
--
Financing Cash Flow
44,518.0000
27,541.0000
-471.0000
22,375.0000
1,444.0000
End Cash Position
32,347.0000
9,701.0000
455.0000
16,579.0000
--
Income Tax Paid Supplemental Data
--
--
--
--
1.0000
Interest Paid Supplemental Data
75.0000
24.0000
6.0000
--
--
Capital Expenditure
-50.0000
-12.0000
-2.0000
-29.0000
--
Issuance of Capital Stock
50,000.0000
30,190.0000
11.0000
22,271.0000
141.0000
Issuance of Debt
--
--
--
1,346.0000
1,580.0000
Repayment of Debt
--
--
--
-1,361.0000
-160.0000
Free Cash Flow
-26,516.0000
-18,295.0000
-15,653.0000
-5,796.0000
-1,459.0000
12/31/2020 - 7/12/2021
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