0.1010
0.0000
(0.00%)
At close: January 23 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-3,456.2710
-1,279.4120
-432.9000
Investing Cash Flow
-1,643.5000
-1,105.3000
-1,091.0430
Financing Cash Flow
7,305.2450
6,520.7840
1,106.4450
End Cash Position
2,779.3410
4,338.6040
202.5320
Capital Expenditure
-1,643.5000
-1,105.3000
-1,091.0430
Issuance of Capital Stock
5,993.0270
7,181.4770
1,106.4450
Free Cash Flow
-5,099.7710
-2,384.7120
-1,523.9430
12/31/2022 - 2/27/2024
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