3.2600
-0.0400
(-1.21%)
At close: January 16 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-415,527.0000
-1,114,954.0000
-440,234.0000
-244,421.0000
Investing Cash Flow
--
-1,681,140.0000
3,490,467.0000
-3,136,503.0000
430,113.0000
Financing Cash Flow
--
-365,056.0000
-108,350.0000
4,876,247.0000
9,286.0000
End Cash Position
--
2,106,639.0000
4,525,852.0000
2,157,161.0000
957,820.0000
Income Tax Paid Supplemental Data
--
11,143.0000
16,917.0000
3,499.0000
--
Capital Expenditure
--
-8,875.0000
-714.0000
-7,440.0000
-1,952.0000
Issuance of Capital Stock
--
--
--
4,853,293.0000
--
Repurchase of Capital Stock
--
-369,569.0000
-127,962.0000
--
--
Free Cash Flow
--
-424,402.0000
-1,115,668.0000
-447,674.0000
-246,373.0000
-
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