0.4900
+0.0700
+(16.67%)
At close: April 15 at 3:59:59 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
12/31/2021
12/31/2020
Operating Cash Flow
-9,257.3650
-7,955.8440
-2,420.4680
-11.6640
--
Investing Cash Flow
-583.4730
-278.1050
-206
--
--
Financing Cash Flow
13,407.1030
8,257.0850
3,742.0500
41.6890
--
End Cash Position
3,778.0240
1,230.9820
1,207.8460
31.3540
1.3290
Capital Expenditure
-583.4730
-278.1050
-206
--
--
Issuance of Capital Stock
8,683.2920
3,178.3070
2,291.0230
--
--
Issuance of Debt
--
--
--
41.6890
--
Repayment of Debt
--
--
-120
--
--
Free Cash Flow
-9,840.8380
-8,233.9490
-2,626.4680
-11.6640
--
12/31/2020 - 8/17/2023
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