0.1800
-0.0100
(-5.26%)
At close: January 29 at 12:32:39 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,158.4430
-6,440.9500
-114.1500
-0.0090
Investing Cash Flow
-0.0200
-1,263.4650
-62.5000
--
Financing Cash Flow
3,577.4230
10,130.2950
153.1060
197.1000
End Cash Position
1,192.1760
2,599.4270
173.5470
197.0910
Capital Expenditure
--
-55.0000
-62.5000
--
Issuance of Capital Stock
3,571.8500
9,649.0820
--
197.1000
Free Cash Flow
-4,158.4430
-6,495.9500
-176.6500
-0.0090
12/31/2021 - 7/14/2022
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