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11.50
+11.50
(0.00%)
As of February 21 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-4,245.26
-3,459
-821.20
Investing Cash Flow
31,610.37
181,379.11
-1,369.43
Financing Cash Flow
-28,215.41
-178,604.12
2,300
End Cash Position
8.99
467.31
1,151.32
Issuance of Debt
3,851.22
3,855.99
2,300
Free Cash Flow
-4,245.26
-3,459
-821.20
12/31/2022 - 8/27/2024
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