0.0650
+0.0210
+(47.73%)
At close: January 27 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-814.8730
-632.7830
-426.0950
Investing Cash Flow
83,962.2360
39,711.9080
-84,150.0000
Financing Cash Flow
-83,146.5360
-39,694.4080
85,395.8420
End Cash Position
14.2870
204.4640
819.7470
Issuance of Capital Stock
--
--
87,600.0000
Issuance of Debt
815.7000
842.5000
80.0000
Repayment of Debt
--
--
-80.0000
Repurchase of Capital Stock
-83,962.2360
-40,536.9080
--
Free Cash Flow
-814.8730
-632.7830
-426.0950
-
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