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0.1700
0.0000
(0.00%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-4,221.2310
-5,087.8730
-7,033.4690
Investing Cash Flow
--
-49.2490
-2,617.8640
Financing Cash Flow
10,453.7260
4,959.3340
5,576.0430
End Cash Position
7,007.0380
283.8290
451.9380
Capital Expenditure
--
-49.2490
-70.1830
Issuance of Capital Stock
1,297.7980
676.9200
5,360.6660
Issuance of Debt
9,313.6410
4,374.9510
411.6570
Repayment of Debt
-156.5360
-89.0330
-87.9090
Free Cash Flow
-4,221.2310
-5,137.1220
-7,103.6520
12/31/2022 - 12/8/2022
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