0.3300
0.0000
(0.00%)
As of 9:44:54 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
2,058.3260
212.7160
-941.1140
Investing Cash Flow
-5,000.0000
--
-1,000.0000
Financing Cash Flow
3,145.6120
266.4890
613.5430
End Cash Position
858.3280
1,171.6870
707.0100
Interest Paid Supplemental Data
816.5570
490.5260
572.9510
Capital Expenditure
--
--
-1,000.0000
Issuance of Capital Stock
--
--
1,984.3660
Issuance of Debt
8,443.9830
3,443.9830
--
Repayment of Debt
-4,884.4920
-3,989.3630
-1,370.8230
Free Cash Flow
-2,941.6740
212.7160
-1,941.1140
12/31/2022 - 12/29/2020
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