0.4589
-0.0011
(-0.24%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
9/30/2023
12/31/2021
12/31/2020
Operating Cash Flow
-6,985.2960
-2,420.4680
-11.6640
--
Investing Cash Flow
-275.7090
-206.0000
--
--
Financing Cash Flow
8,747.9070
3,742.0500
41.6890
--
End Cash Position
1,596.5840
1,207.8460
31.3540
1.3290
Capital Expenditure
-275.7090
-206.0000
--
--
Issuance of Capital Stock
5,469.3300
2,291.0230
--
--
Issuance of Debt
--
--
41.6890
--
Repayment of Debt
--
-120.0000
--
--
Free Cash Flow
-7,261.0050
-2,626.4680
-11.6640
--
12/31/2020 - 11/16/2023
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