0.2871
0.0000
(0.00%)
At close: April 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-610,019
-610,019
-729,459
-456,917
-237,005
Investing Cash Flow
-346,859
-346,859
-1,072,266
-653,038
-297,943
Financing Cash Flow
-173,986
-173,986
635,137
1,391,401
927,751
End Cash Position
774,396
774,396
1,879,431
2,955,212
2,708,170
Capital Expenditure
-262,908
-262,908
-178,774
-145,164
-124,047
Issuance of Capital Stock
2,678,521
--
--
1,191,332
1,034,305
Issuance of Debt
413,476
413,476
939,141
--
--
Repayment of Debt
-513,578
-513,578
-213,381
-4,700
-120,000
Repurchase of Capital Stock
--
--
--
-72,548
--
Free Cash Flow
-872,927
-872,927
-908,233
-602,081
-361,052
12/31/2020 - 4/30/2021
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