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0.3000
-0.0345
(-10.31%)
At close: April 3 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,039.7040
-14,039.7040
-5,054.7490
-85.4130
-170.5890
Investing Cash Flow
-281.3900
-281.3900
-1,139.0350
-2.5770
0.0890
Financing Cash Flow
12,785.3540
12,785.3540
7,876.7870
90
170.5000
End Cash Position
149.2730
149.2730
1,685.0130
2.0100
--
Capital Expenditure
-281.3900
-281.3900
-881.9220
--
--
Issuance of Capital Stock
11,300.3300
11,300.3300
5,000
--
--
Issuance of Debt
--
--
3,695
--
--
Repayment of Debt
-80
-80
-120
--
--
Free Cash Flow
-14,321.0940
-14,321.0940
-5,936.6710
-85.4130
-170.5890
12/31/2021 - 4/28/2021
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