1.3800
+0.0300
+(2.22%)
At close: January 15 at 3:59:52 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-5,245.4810
-1,159.6580
-375.3280
Investing Cash Flow
5,412.1060
5,161.9940
--
Financing Cash Flow
4,097.6270
300.0000
998.8000
End Cash Position
4,286.3120
4,941.8560
639.5200
Issuance of Capital Stock
--
300.0000
--
Issuance of Debt
-200.0000
--
1,198.8000
Free Cash Flow
-5,333.1960
-1,159.6580
-375.3280
12/31/2022 - 12/1/2023
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