11.40
+0.25
+(2.24%)
As of January 30 at 4:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-787.99
-830.04
-3.85
--
Investing Cash Flow
31,577.59
-38,532.41
--
--
Financing Cash Flow
-31,127.70
39,458.94
3.85
--
End Cash Position
10.60
96.49
--
--
Issuance of Capital Stock
--
72,380.00
--
--
Issuance of Debt
--
--
--
44.73
Repayment of Debt
--
-150.00
--
--
Repurchase of Capital Stock
--
-31,907.59
--
--
Free Cash Flow
-787.99
-830.04
-3.85
--
12/31/2021 - 3/30/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade