0.7250
-0.0195
(-2.63%)
At close: January 31 at 4:00:00 PM EST
0.7613
+0.04
+(5.01%)
After hours: January 31 at 7:40:39 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,570.3950
-4,809.0090
-13,528.2510
-5,789.9420
-247.0420
Investing Cash Flow
--
-500.0000
--
-0.2500
-4.3130
Financing Cash Flow
1,332.5170
3,565.0140
-455.3550
21,849.6480
250.0000
End Cash Position
122.0680
336.3400
2,080.3350
16,063.9410
4.4850
Capital Expenditure
--
--
--
-0.2500
-4.3130
Issuance of Capital Stock
1,005.0170
3,565.0140
--
21,462.5790
250.0000
Issuance of Debt
137.7380
--
--
603.0690
--
Repayment of Debt
-603.0690
--
-387.0690
-216.0000
--
Free Cash Flow
-1,570.3950
-4,809.0090
-13,528.2510
-5,790.1920
-251.3550
12/31/2020 - 12/14/2021
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