10.76
0.00
(0.00%)
At close: January 16 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-877.09
-2,165.76
-801.36
Investing Cash Flow
24,906.68
229,119.44
--
Financing Cash Flow
-24,057.52
-227,219.44
--
End Cash Position
33.47
102.93
368.69
Issuance of Debt
650.00
1,900.00
--
Repurchase of Capital Stock
-24,906.68
-229,119.44
--
Free Cash Flow
-877.09
-2,165.76
-801.36
12/31/2022 - 9/27/2021
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