0.0190
+0.0049
+(34.75%)
As of March 19 at 9:30:12 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,665.8680
-1,735.9330
-482.1160
14.4500
Investing Cash Flow
-1,482.5510
-217.7970
-49.0480
-128.7810
Financing Cash Flow
2,544.0880
2,411.7410
909.1520
409.8290
End Cash Position
372.0410
1,131.4970
673.4860
295.4980
Issuance of Capital Stock
2,485.8780
2,247
1,000
425
Free Cash Flow
-2,930.6220
-1,735.9330
-482.1160
14.4500
12/31/2021 - 10/2/2023
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