11.99
+0.68
+(6.01%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,604.52
-1,766.11
-601.35
Investing Cash Flow
99,737.13
61,821.52
-117,300.00
Financing Cash Flow
-98,180.91
-60,300.59
118,159.11
End Cash Position
0.48
17.58
262.76
Issuance of Capital Stock
--
--
120,200.75
Repurchase of Capital Stock
-100,520.88
-64,238.89
--
Free Cash Flow
-1,604.52
-1,766.11
-601.35
12/31/2022 - 4/8/2022
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