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0.0200
0.0000
(0.00%)
As of February 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
8/31/2020
Operating Cash Flow
-7,210.0530
-7,210.0530
3,701.0010
-635.6840
Investing Cash Flow
--
--
9,570.4930
--
Financing Cash Flow
89.4570
89.4570
275.3740
505.3630
End Cash Position
18,370.7750
18,370.7750
25,491.3710
43.6200
Capital Expenditure
--
--
-113.3870
--
Issuance of Capital Stock
344.3900
344.3900
--
505.3630
Issuance of Debt
--
--
350
--
Repurchase of Capital Stock
--
--
-16.1610
--
Free Cash Flow
-7,210.0530
-7,210.0530
3,701.0010
-635.6840
8/31/2020 - 5/4/2021
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