0.2500
+0.1500
+(150.00%)
At close: January 14 at 2:54:46 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,020.6790
-997.8040
-855.9510
Investing Cash Flow
34,341.1040
76,734.6840
--
Financing Cash Flow
-33,566.2970
-76,357.2520
171.5820
End Cash Position
11.2950
60.4400
680.8120
Issuance of Debt
1,490.0000
90.0000
--
Repurchase of Capital Stock
-35,177.1230
-76,551.4240
--
Free Cash Flow
-1,020.6790
-997.8040
-855.9510
-
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