11.15
0.00
(0.00%)
At close: 3:22:13 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,445.00
-3,186.84
-689.07
Investing Cash Flow
3,819.10
69,434.06
-769.54
Financing Cash Flow
-2,557.35
-66,406.63
783.75
End Cash Position
3.96
12.91
172.31
Income Tax Paid Supplemental Data
167.02
865.02
--
Issuance of Debt
2,401.00
3,979.99
733.75
Repurchase of Capital Stock
--
-70,386.61
--
Free Cash Flow
-1,445.00
-3,186.84
-689.07
12/31/2022 - 12/27/2021
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