1.9600
-0.0500
(-2.49%)
At close: January 17 at 4:00:00 PM EST
1.8801
-0.08
(-4.08%)
After hours: January 17 at 7:59:21 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,562.5860
-4,570.6030
-2,316.1700
Investing Cash Flow
-218.3410
-59.6090
-1,397.0220
Financing Cash Flow
1,761.2690
4,632.7280
3,713.9120
End Cash Position
13.7070
3.2360
0.7200
Capital Expenditure
-219.4230
-13.4120
-1,397.0220
Issuance of Capital Stock
750.7190
959.3840
3,065.6120
Issuance of Debt
2,604.8330
6,173.3440
648.3000
Repayment of Debt
-526.2560
-2,500.0000
--
Free Cash Flow
-1,782.0090
-4,584.0150
-3,713.1920
12/31/2022 - 9/19/2023
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