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11.73
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,309.44
-760.44
-953.32
Investing Cash Flow
28,820.23
116,784.39
--
Financing Cash Flow
-27,510.55
-116,036.07
--
End Cash Position
2.18
1.25
13.37
Issuance of Debt
2,919.69
1,683.32
--
Repurchase of Capital Stock
-30,440.23
-117,744.39
--
Free Cash Flow
-1,309.44
-760.44
-953.32
12/31/2022 - 10/24/2024
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