47.01
+0.01
+(0.02%)
At close: April 17 at 1:00:11 PM GMT-4
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-393,575
-393,575
-708,971
-29,572
-19,024
Investing Cash Flow
1,352,605
1,352,605
3,248,248
1,468,582
218,973
Financing Cash Flow
-1,154,449
-1,154,449
-2,335,586
-1,333,978
-260,484
End Cash Position
84,271
84,271
278,304
97,197
23,688
Capital Expenditure
-3
-3
-30
-1,427
-8
Issuance of Debt
--
--
70,000
519,304
450,181
Repayment of Debt
--
--
-747,694
-460,000
-81,000
Free Cash Flow
-393,578
-393,578
-709,001
-30,999
-19,032
12/31/2021 - 1/5/2000
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