5.81
0.00
(0.00%)
At close: April 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
120,913
-139,325
-403,996
522,138
310,620
Investing Cash Flow
936,091
489,781
22,407
-415,540
98,648
Financing Cash Flow
-887,579
-1,100,733
-32,469
597,719
-123,632
End Cash Position
1,727,532
1,558,107
2,315,219
2,456,333
1,745,147
Capital Expenditure
-414,941
-401,780
-403,325
-435,818
-270,373
Issuance of Capital Stock
--
--
--
300,000
--
Issuance of Debt
--
--
500,000
--
--
Repayment of Debt
-284,400
-469,987
-215,600
-68,341
-64,518
Free Cash Flow
-294,028
-541,105
-807,321
86,320
40,247
12/31/2020 - 10/19/2009
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