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0.3282
-0.0196
(-5.64%)
At close: March 10 at 4:00:02 PM EDT
0.3300
+0.00
+(0.55%)
After hours: March 10 at 7:59:23 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-67,593.2070
-123,024.0490
-93,818.6640
-132,577.1030
-70,278.9490
Investing Cash Flow
-6,187.6990
-18,687.4510
-20,019.5190
99,812.5490
-5,728.1300
Financing Cash Flow
38,160.6470
78,281.1140
11,467.0900
-6,817.1190
292,367.7300
End Cash Position
3,244.8060
35,845.9150
99,276.3010
201,647.3940
241,229.0670
Capital Expenditure
-6,187.6990
-18,687.4510
-17,496.7950
-5,314.1980
-5,728.1300
Issuance of Capital Stock
13,733.0760
62,155.9390
12,884.2430
--
--
Issuance of Debt
45,750
17,500
--
--
263,785.7880
Repayment of Debt
-21,123.2190
-879.4440
-857.5160
--
--
Repurchase of Capital Stock
--
--
--
--
-25,000
Free Cash Flow
-73,780.9060
-141,711.5000
-111,315.4590
-137,891.3010
-76,007.0790
12/31/2020 - 6/2/2010
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