0.0333
+0.0093
+(38.75%)
As of 3:39:03 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-806.4190
-908.4870
-683.1570
-332.5410
Investing Cash Flow
29,362.2810
41,074.6920
-640.9900
-69,690.0000
Financing Cash Flow
-28,323.6180
-39,953.1840
913.9600
70,451.9850
End Cash Position
271.8330
232.2780
19.2570
429.4440
Issuance of Capital Stock
--
--
200.0000
69,643.7500
Issuance of Debt
277.9800
1,124.0150
713.9600
1,317.9940
Repurchase of Capital Stock
-28,924.9080
-41,077.1990
--
--
Free Cash Flow
-806.4190
-908.4870
-683.1570
-332.5410
-
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