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11.72
-0.03
(-0.26%)
At close: February 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-827.22
-922.74
-842.88
Investing Cash Flow
75,786.56
77,136.56
-236,900
Financing Cash Flow
-74,786.56
-76,706.56
238,286.55
End Cash Position
199.76
50.93
543.67
Issuance of Capital Stock
--
--
225,400
Issuance of Debt
2,650
800
4,677.94
Repayment of Debt
--
--
-216.41
Repurchase of Capital Stock
--
-77,436.56
--
Free Cash Flow
-827.22
-922.74
-842.88
12/31/2022 - 7/8/2022
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