11.70
-0.31
(-2.58%)
At close: January 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-806.42
-908.49
-683.16
-332.54
Investing Cash Flow
29,362.28
41,074.69
-640.99
-69,690.00
Financing Cash Flow
-28,323.62
-39,953.18
913.96
70,451.99
End Cash Position
271.83
232.28
19.26
429.44
Issuance of Capital Stock
--
--
200.00
69,643.75
Issuance of Debt
277.98
1,124.02
713.96
1,317.99
Repurchase of Capital Stock
-28,924.91
-41,077.20
--
--
Free Cash Flow
-806.42
-908.49
-683.16
-332.54
12/31/2021 - 10/28/2021
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