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0.0239
-0.0001
(-0.42%)
At close: February 20 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-787.9910
-830.0390
-3.8500
--
Investing Cash Flow
31,577.5880
-38,532.4120
--
--
Financing Cash Flow
-31,127.7000
39,458.9370
3.8500
--
End Cash Position
10.5980
96.4860
--
--
Issuance of Capital Stock
--
72,380
--
--
Issuance of Debt
--
--
--
44.7310
Repayment of Debt
--
-150
--
--
Repurchase of Capital Stock
--
-31,907.5880
--
--
Free Cash Flow
-787.9910
-830.0390
-3.8500
--
-
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