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0.0310
0.0000
(0.00%)
As of 9:30:11 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,689.1390
-4,522.0910
--
--
Investing Cash Flow
397.5130
-101.0360
--
--
Financing Cash Flow
-2,046.1500
7,737.5430
--
--
End Cash Position
46.0650
3,419.8350
--
--
Capital Expenditure
991.4910
-87.2450
--
--
Issuance of Capital Stock
12.5000
10,625.1210
--
--
Repayment of Debt
--
-1,000
--
--
Free Cash Flow
-1,697.6480
-4,609.3360
--
--
12/31/2021 - 3/15/2024
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