0.1650
+0.0300
+(22.22%)
As of 11:02:30 AM EDT. Market Open.
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
1,650
3,250
End Cash Position
66.3890
299.1230
321.1620
Capital Expenditure
38.9780
-563.8360
-1,086.3010
Issuance of Capital Stock
20
1,000
--
Issuance of Debt
860
650
3,250
Free Cash Flow
-1,894.5800
-1,672.0390
-3,638.8920
12/31/2022 - 7/15/2021
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