0.0900
0.0000
(0.00%)
As of 11:40:37 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-5,985.2440
-3,507.9670
142.1850
Investing Cash Flow
-157.9400
-180.4400
-142.1850
Financing Cash Flow
4,478.4380
4,680.2150
--
End Cash Position
1,202.1640
991.8080
--
Capital Expenditure
--
-230.4400
-158.2780
Issuance of Capital Stock
5,369.0920
4,809.5830
--
Free Cash Flow
-6,193.1840
-3,738.4070
-16.0930
12/31/2022 - 7/19/2023
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