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0.0600
0.0000
(0.00%)
At close: March 14 at 3:33:20 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-135.5660
-291.1360
-293.1010
Investing Cash Flow
-177.2300
-559.0290
-352.3320
Financing Cash Flow
438.8450
360
798.4970
End Cash Position
249.4370
15.3990
505.5640
Capital Expenditure
--
-619.0290
-482.3320
Issuance of Capital Stock
438.8450
360
629.2290
Free Cash Flow
-754.5950
-910.1650
-775.4330
12/31/2022 - 5/1/2024
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