0.1350
-0.0050
(-3.57%)
At close: January 23 at 3:35:35 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,141.5060
-146.3340
-309.8160
Investing Cash Flow
-17.2290
-13.8930
--
Financing Cash Flow
1,641.7130
123.5340
--
End Cash Position
603.7730
50.3160
87.0090
Issuance of Debt
--
123.5340
--
Free Cash Flow
-1,323.1730
-146.3340
-309.8160
12/31/2022 - 2/28/2013
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