0.1260
+0.0060
+(5.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,417.0000
-2,562.0000
-9,287.0000
-7,291.0000
-4,350.0000
Investing Cash Flow
1,312.0000
1,163.0000
-37.0000
-473.0000
-121.0000
Financing Cash Flow
--
3,868.0000
--
7,689.0000
4,870.0000
End Cash Position
885.0000
3,099.0000
630.0000
9,954.0000
10,029.0000
Capital Expenditure
--
--
-37.0000
-357.0000
-121.0000
Issuance of Capital Stock
--
3,868.0000
--
7,599.0000
4,868.0000
Free Cash Flow
-4,531.0000
-2,562.0000
-9,324.0000
-7,648.0000
-4,471.0000
12/31/2020 - 8/2/2018
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