0.0011
+0.0001
+(10.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,147.6510
-7,374.4970
-365.8130
-432.1650
Investing Cash Flow
1,922.5420
-24.6960
42.1900
-24.8450
Financing Cash Flow
7,106.1340
7,723.3030
60
640
End Cash Position
94.1480
342.9960
18.8860
282.5090
Capital Expenditure
-62.2640
-69.5020
-7.8720
-24.8450
Issuance of Capital Stock
3,062.2660
500
--
--
Issuance of Debt
1,505
7,694.9800
60
1,246
Repayment of Debt
-1,181.1150
-818
--
-606
Free Cash Flow
-9,209.9150
-7,443.9990
-373.6850
-457.0100
12/31/2021 - 10/20/2023
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