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0.1841
0.0000
(0.00%)
At close: February 14 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-565.3200
-10.9700
-44.8990
Financing Cash Flow
288,577.5020
10.4200
43.8900
End Cash Position
513.5070
1.2080
1.7580
Issuance of Debt
210.4200
10.4200
98.2000
Repayment of Debt
-428.1820
--
-4.1470
Free Cash Flow
-565.3200
-10.9700
-44.8990
-
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