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0.0500
0.0000
(0.00%)
At close: March 7 at 3:34:19 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-772.8450
-677.9160
-335.5640
-122.7280
Investing Cash Flow
-229.0990
-278.8810
-264.9450
-120.3400
Financing Cash Flow
965.9200
715.6470
770.0770
334.8290
End Cash Position
1.2140
22.1710
263.3210
93.7530
Capital Expenditure
-229.0990
-278.8810
-264.9450
-120.3400
Issuance of Capital Stock
905.8100
757.2370
863.2000
373.9260
Free Cash Flow
-1,001.9440
-956.7970
-600.5090
-243.0680
12/31/2021 - 5/3/2022
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