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8.50
-1.92
(-18.43%)
As of February 21 at 3:00:00 PM EST. Market Open.
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
--
Repurchase of Capital Stock
-35,448.26
-90,124
--
Free Cash Flow
-874.94
-1,218.55
-1,130.08
12/31/2022 - 12/27/2021
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