10.25
+0.02
+(0.20%)
As of April 10 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
Operating Cash Flow
-196.75
-196.75
--
Investing Cash Flow
-69,000
-69,000
--
Financing Cash Flow
69,608.18
69,608.18
--
End Cash Position
411.43
411.43
--
Issuance of Capital Stock
71,094
71,094
--
Issuance of Debt
298.44
298.44
--
Repayment of Debt
-298.44
-298.44
--
Free Cash Flow
-196.75
-196.75
--
12/31/2023 - 9/16/2024
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