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0.6990
-0.0300
(-4.12%)
At close: April 3 at 4:00:02 PM EDT
0.6800
-0.02
(-2.72%)
After hours: April 3 at 7:54:40 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-9,351.5340
-11,709.3110
-10,094.3800
Investing Cash Flow
-284.2520
-694.2320
-612.5660
Financing Cash Flow
10.7920
5.6250
60.2550
End Cash Position
5,388.0530
6,819.5640
19,217.4820
Capital Expenditure
--
-694.2320
-612.5660
Free Cash Flow
-9,635.7860
-12,403.5430
-10,706.9460
12/31/2021 - 11/30/2021
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