11.32
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
2,200.77
9,509.56
1,898.90
Investing Cash Flow
214,292.39
183,242.94
-2,887.15
Financing Cash Flow
-191,950.51
-193,132.51
30.00
End Cash Position
24,670.94
30.79
410.80
Repurchase of Capital Stock
--
-193,132.51
--
Free Cash Flow
2,200.77
9,509.56
1,898.90
12/31/2022 - 2/10/2022
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