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10.12
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,536.86
-1,520.21
-638.10
Investing Cash Flow
13,623.29
13,492.15
211,624.41
Financing Cash Flow
-12,123.53
-12,025.68
-211,508.70
End Cash Position
37.49
0.74
54.48
Issuance of Debt
1,619.45
1,717.30
296.62
Repayment of Debt
--
--
-154.29
Repurchase of Capital Stock
--
-13,742.98
-211,651.03
Free Cash Flow
-1,536.86
-1,520.21
-638.10
12/31/2022 - 1/21/2022
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