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8.75
-0.25
(-2.78%)
At close: March 7 at 3:35:16 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-6,278.14
-6,278.14
-4,376.88
-814.62
-647.44
Investing Cash Flow
37.56
37.56
-887.94
-363.43
-199.47
Financing Cash Flow
506.18
506.18
12,034.61
616.83
1,917.03
End Cash Position
1,310.76
1,310.76
7,045.16
594.92
1,156.13
Capital Expenditure
-8.62
-8.62
-899.53
-363.93
-199.47
Issuance of Capital Stock
500
500
8,010
800
2,099.19
Issuance of Debt
1,000
1,000
500
--
--
Repayment of Debt
-750
-750
--
-176.92
-182.16
Free Cash Flow
-6,286.76
-6,286.76
-5,276.41
-1,178.55
-846.91
3/31/2020 - 7/13/2022
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