0.0006
0.0000
(0.00%)
At close: January 10 at 3:06:53 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,764.7360
-4,530.5750
-617.5320
0.2740
Investing Cash Flow
--
--
2.1500
--
Financing Cash Flow
4,766.2130
4,369.7800
782.1000
--
End Cash Position
5.3450
6.3080
167.1030
0.3850
Issuance of Capital Stock
5,873.7930
5,277.0420
--
--
Issuance of Debt
447.6790
521.6790
1,039.6000
--
Repayment of Debt
-1,555.2590
-1,428.9410
--
--
Free Cash Flow
-4,764.7360
-4,530.5750
-617.5320
0.2740
12/31/2021 - 10/30/2023
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