1.0000
0.0000
(0.00%)
At close: January 13 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,966.1330
-896.1060
-1,107.5790
Investing Cash Flow
9,520.8720
241,607.0330
--
Financing Cash Flow
-9,123.9770
-239,304.9190
--
End Cash Position
824.2430
1,824.8930
418.8850
Issuance of Debt
1,100.0000
300.0000
--
Repurchase of Capital Stock
-10,179.6630
-239,604.9190
--
Free Cash Flow
-1,966.1330
-896.1060
-1,107.5790
12/31/2022 - 1/28/2022
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