0.0600
0.0000
(0.00%)
At close: January 10 at 2:28:31 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-2,293.5270
-952.7870
-2,691.7140
Investing Cash Flow
-21.1080
318.1810
-836.6400
Financing Cash Flow
785.3060
--
5,016.7260
End Cash Position
807.3600
1,968.7460
2,603.3520
Capital Expenditure
-72.5660
-100.4690
-836.6400
Issuance of Capital Stock
800.0000
--
5,041.8990
Free Cash Flow
-2,366.0930
-1,053.2560
-3,528.3540
12/31/2022 - 3/1/2024
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