0.0600
+0.0100
+(20.00%)
At close: January 20 at 12:22:34 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,933.5580
-1,108.2030
-2,552.5910
Investing Cash Flow
38.9780
-563.8360
-1,092.3010
Financing Cash Flow
1,880.0000
1,650.0000
3,250.0000
End Cash Position
66.3890
299.1230
321.1620
Capital Expenditure
38.9780
-563.8360
-1,086.3010
Issuance of Capital Stock
20.0000
1,000.0000
--
Issuance of Debt
860.0000
650.0000
3,250.0000
Free Cash Flow
-1,894.5800
-1,672.0390
-3,638.8920
12/31/2022 - 7/15/2021
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