3.1500
+1.2500
+(65.79%)
At close: January 14 at 4:00:01 PM EST
3.1500
0.00
(0.00%)
After hours: 7:59:57 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-2,114.0000
-2,892.0000
-3,820.0000
Investing Cash Flow
--
262.0000
1,597.0000
Financing Cash Flow
2,741.0000
2,035.0000
2,042.0000
End Cash Position
893.0000
58.0000
653.0000
Issuance of Capital Stock
2,747.0000
290.0000
--
Issuance of Debt
-6.0000
1,745.0000
2,042.0000
Free Cash Flow
-2,114.0000
-2,892.0000
-3,820.0000
12/31/2021 - 4/6/1994
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