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10.32
-0.10
(-0.96%)
As of 12:31:14 PM EST. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-29,503.55
-15,300.73
-12,297.68
-5,312.34
Investing Cash Flow
--
-1,834.81
-3,010.95
7,683.23
Financing Cash Flow
56,851.08
1,272.99
25,105.90
4,783.42
End Cash Position
28,872.45
4,580.87
19,356.95
8,861.67
Issuance of Capital Stock
54,746.74
--
23,329.11
5,187.22
Issuance of Debt
21.97
--
--
352.35
Free Cash Flow
-29,503.55
-15,300.73
-12,297.68
-5,312.34
12/31/2020 - 12/18/2020
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