11.22
0.00
(0.00%)
At close: January 21 at 1:47:42 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-391.13
-511.72
-1,428.39
-2,181.91
Investing Cash Flow
9,062.75
113,475.54
-12.16
-151,742.50
Financing Cash Flow
-8,698.70
-112,937.04
1,247.50
154,118.41
End Cash Position
1.47
27.77
0.99
194.03
Income Tax Paid Supplemental Data
403.25
338.25
372.00
--
Issuance of Capital Stock
--
--
--
146,510.00
Issuance of Debt
1,080.00
1,080.00
1,247.50
1,010.80
Repayment of Debt
--
--
--
-152.25
Repurchase of Capital Stock
-9,778.70
-114,017.04
--
--
Free Cash Flow
-391.13
-511.72
-1,428.39
-2,181.91
12/31/2021 - 3/9/2021
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