0.1400
0.0000
(0.00%)
At close: January 8 at 12:25:08 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-818.6490
-102.2430
-83.8260
-21.4330
Investing Cash Flow
-319.6800
-149.7170
--
--
Financing Cash Flow
300.0000
--
150.0000
--
End Cash Position
75.5040
768.7640
1,020.7240
3.1440
Issuance of Capital Stock
300.0000
--
150.0000
--
Free Cash Flow
-908.3620
-102.2430
-83.8260
-21.4330
12/31/2021 - 3/12/2024
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