1.5000
-0.0400
(-2.60%)
As of 2:48:43 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-26,515.1730
-22,139.0990
-12,550.7640
Investing Cash Flow
-2,067.7980
-1,598.3910
-662.5500
Financing Cash Flow
28,837.1760
19,907.9100
14,605.2190
End Cash Position
750.1630
587.1500
2,249.7210
Capital Expenditure
-2,067.7980
-1,598.3910
-662.5500
Issuance of Capital Stock
21.0080
2,587.3120
12,634.9330
Issuance of Debt
28,816.1660
17,320.6020
1,979.8920
Repayment of Debt
0.0020
-0.0040
-9.6060
Free Cash Flow
-28,582.9710
-23,737.4900
-13,213.3140
12/31/2022 - 3/21/2025
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