12.38
-0.19
(-1.51%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-958.46
795.54
3,970.49
Investing Cash Flow
-25,734.17
-6,639.17
-25,858.14
Financing Cash Flow
44,648.96
5,113.96
18,349.77
End Cash Position
34,088.34
19,305.68
20,035.34
Income Tax Paid Supplemental Data
--
125.00
592.00
Interest Paid Supplemental Data
8,613.31
5,790.31
1,370.57
Capital Expenditure
-1,183.57
-1,907.57
-1,067.86
Issuance of Debt
--
4,000.00
--
Free Cash Flow
-2,142.03
-1,112.03
2,902.62
12/31/2022 - 8/1/2024
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