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0.0800
+0.0200
+(33.33%)
At close: February 20 at 9:33:46 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-719.7820
-1,256.4650
-626.6090
Investing Cash Flow
84,587.1420
310,221.4280
--
Financing Cash Flow
-83,978.8690
-309,152.2930
--
End Cash Position
12.2150
111.8190
299.1490
Issuance of Debt
858.2720
2,319.1350
--
Repurchase of Capital Stock
-84,837.1410
-311,471.4280
--
Free Cash Flow
-719.7820
-1,256.4650
-626.6090
-
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