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0.1420
-0.0130
(-8.39%)
At close: February 24 at 12:04:39 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-3,457.8250
-3,981.1520
-1,370.7260
Investing Cash Flow
-61.7390
-674.3050
--
Financing Cash Flow
3,049.2880
1,293.6900
5,309.5440
End Cash Position
309.1560
990.1600
4,351.9270
Issuance of Capital Stock
3,139.9310
1,324.3030
5,795.4270
Free Cash Flow
-3,457.8250
-3,981.1520
-1,370.7260
12/31/2022 - 2/6/2023
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