12.60
0.00
(0.00%)
At close: January 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-874.94
-1,218.55
-1,130.08
Investing Cash Flow
35,683.12
89,878.54
213.26
Financing Cash Flow
-34,744.90
-88,633.96
0.02
End Cash Position
78.43
79.03
52.99
Issuance of Debt
703.33
1,490.00
--
Repurchase of Capital Stock
-35,448.26
-90,124.00
--
Free Cash Flow
-874.94
-1,218.55
-1,130.08
12/31/2022 - 2/11/2022
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