11.03
-0.67
(-5.73%)
At close: November 14 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-648.46
-627.81
-394.65
Investing Cash Flow
277,725.60
267,753.50
--
Financing Cash Flow
-277,250.60
-267,154.02
300.00
End Cash Position
40.61
32.26
60.59
Issuance of Debt
475.00
599.48
300.00
Repurchase of Capital Stock
-277,725.60
-267,753.50
--
Free Cash Flow
-648.46
-627.81
-394.65
12/31/2022 - 1/10/2022
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