0.1037
0.0000
(0.00%)
At close: January 22 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,484.8490
-3,783.2010
-1,170.7430
-944.6740
Investing Cash Flow
--
--
--
-4.7210
Financing Cash Flow
2,872.3710
4,021.8640
115.0000
1,676.6990
End Cash Position
117.5770
266.7910
28.1280
1,083.8710
Capital Expenditure
--
--
--
-4.7210
Issuance of Capital Stock
2,820.6730
4,046.8640
90.0000
1,646.6990
Issuance of Debt
--
--
25.0000
--
Free Cash Flow
-3,484.8490
-3,783.2010
-1,170.7430
-949.3950
12/31/2021 - 5/30/2023
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