0.0259
+0.0049
+(23.33%)
As of January 29 at 4:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-556.3270
-352.3510
-197.5130
Investing Cash Flow
41,132.3370
23,796.9980
-75,776.7640
Financing Cash Flow
-40,572.1650
-23,842.3510
76,372.6870
End Cash Position
13.0530
5.3080
403.0120
Issuance of Capital Stock
--
--
76,951.7650
Issuance of Debt
1,141.1120
400.1120
--
Repayment of Debt
-250.0000
--
-159.4780
Repurchase of Capital Stock
-42,207.3370
-24,296.9980
--
Free Cash Flow
-556.3270
-352.3510
-197.5130
-
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