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11.26
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-719.78
-1,256.47
-626.61
Investing Cash Flow
84,587.14
310,221.43
--
Financing Cash Flow
-83,978.87
-309,152.29
--
End Cash Position
12.22
111.82
299.15
Issuance of Debt
858.27
2,319.14
--
Repurchase of Capital Stock
-84,837.14
-311,471.43
--
Free Cash Flow
-719.78
-1,256.47
-626.61
12/31/2022 - 2/4/2022
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