0.5001
+0.0001
+(0.02%)
At close: January 21 at 3:47:38 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-915.2450
-731.6920
-1,213.9000
Investing Cash Flow
--
118,642.8640
-214,840.0000
Financing Cash Flow
-117,178.8640
-118,262.8640
216,569.3100
End Cash Position
621.4490
163.7180
515.4100
Issuance of Capital Stock
--
--
216,392.0000
Issuance of Debt
1,464.0000
380.0000
5,540.0000
Repayment of Debt
--
--
-300.0000
Repurchase of Capital Stock
--
-118,642.8640
--
Free Cash Flow
-915.2450
-731.6920
-1,213.9000
12/31/2022 - 8/15/2022
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