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10.99
+10.99
(0.00%)
As of February 21 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-632.38
-1,406.95
-1,241.11
Investing Cash Flow
49,830.85
169,922.98
-2,008.99
Financing Cash Flow
-49,206.12
-168,570.02
2,300
End Cash Position
0.43
0.19
54.17
Income Tax Paid Supplemental Data
--
443.55
--
Issuance of Debt
1,400.71
5,471.16
--
Repurchase of Capital Stock
-50,707.60
-174,141.95
--
Free Cash Flow
-632.38
-1,406.95
-1,241.11
12/31/2022 - 11/30/2021
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