0.1300
0.0000
(0.00%)
As of 9:56:22 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,793.5970
-11,793.5970
-661.5440
-785.7350
-848.3160
Investing Cash Flow
--
--
--
-147.8000
-254.5330
Financing Cash Flow
9,665.7860
9,665.7860
918.8240
3,157.3140
1,175.3480
End Cash Position
550.3260
550.3260
2,678.1370
2,420.8570
197.0780
Capital Expenditure
--
--
--
-147.8000
-254.5330
Issuance of Capital Stock
12,222.1250
12,222.1250
--
3,335
1,175
Repayment of Debt
-2,256.4950
-2,256.4950
-2.7800
-29.8600
-21.8500
Free Cash Flow
-11,793.5970
-11,793.5970
-661.5440
-933.5350
-1,102.8490
12/31/2021 - 8/10/2020
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