52.00
-0.53
(-1.01%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,024.39
2,024.39
2,419.84
2,589.56
Investing Cash Flow
-68,813.10
-68,813.10
-19,848.67
5,373.59
Financing Cash Flow
14,246.43
14,246.43
39,542.35
54,133.21
End Cash Position
66,704.12
66,704.12
119,246.40
97,132.88
Capital Expenditure
-173.50
-173.50
-170.57
-292.33
Free Cash Flow
1,850.89
1,850.89
2,249.27
2,297.23
12/31/2020 - 1/7/2013
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