11.45
+0.03
+(0.26%)
At close: November 7 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-426.96
-698.21
-351.05
Investing Cash Flow
46,909.67
46,955.10
-53,520.95
Financing Cash Flow
-46,644.18
-46,444.18
53,913.95
End Cash Position
6.31
9.22
196.51
Income Tax Paid Supplemental Data
--
48.02
--
Issuance of Capital Stock
--
--
55,423.73
Issuance of Debt
211.87
411.87
153.53
Repayment of Debt
--
--
-200.00
Repurchase of Capital Stock
--
-46,921.77
--
Free Cash Flow
-426.96
-698.21
-351.05
12/31/2022 - 11/25/2022
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