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0.0690
+0.0490
+(245.00%)
At close: February 13 at 2:47:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,010.5750
-1,333.6300
-444.4150
-1,261.7380
Investing Cash Flow
22,726.5330
267,685.7460
--
-310,000
Financing Cash Flow
-21,711.5330
-266,386.3180
258.7800
311,485.1160
End Cash Position
5.6660
3.5410
37.7430
223.3780
Issuance of Capital Stock
--
--
--
303,800
Issuance of Debt
1,960
3,131
258.7800
788.5390
Repayment of Debt
--
-31.5720
--
-789.8390
Repurchase of Capital Stock
-23,671.5330
-269,485.7460
--
--
Free Cash Flow
-1,010.5750
-1,333.6300
-444.4150
-1,261.7380
-
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