0.2500
0.0000
(0.00%)
At close: January 6 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-361.3030
-249.5710
-221.1540
Financing Cash Flow
981.4180
--
553.1400
End Cash Position
1,011.2140
347.5040
597.0750
Issuance of Capital Stock
806.6000
--
750.0000
Free Cash Flow
-361.3030
-249.5710
-221.1540
12/31/2022 - 4/4/2024
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