1.2100
-0.1000
(-7.63%)
At close: April 17 at 4:00:00 PM EDT
1.2100
0.00
(0.00%)
After hours: April 17 at 7:18:46 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,729.3580
-4,729.3580
-2,535.4970
-3,344.3540
-3,869.4890
Investing Cash Flow
-61,324.7620
-61,324.7620
-3,900.2080
-25,926.6920
-27,403.1860
Financing Cash Flow
54,285.1760
54,285.1760
31,065.6990
-75.8970
33,313.6950
End Cash Position
14,202.3170
14,202.3170
25,971.2610
1,341.2670
30,688.2100
Capital Expenditure
-13,824.7620
-13,824.7620
-19,900.2080
-20,926.6920
-11,403.1860
Issuance of Capital Stock
54,282.1530
54,282.1530
29,591.6240
--
33,634.4230
Repayment of Debt
-188.1740
-188.1740
-245.6720
-209.0620
-108.6100
Free Cash Flow
-18,554.1200
-18,554.1200
-22,435.7050
-24,271.0460
-15,272.6750
12/31/2021 - 5/19/2006
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