0.0350
-0.0050
(-12.50%)
At close: 12:20:36 PM EST
Breakdown
TTM
9/30/2023
Operating Cash Flow
-924.1450
-924.1450
Investing Cash Flow
2,163.7760
2,163.7760
Financing Cash Flow
2,532.5880
2,532.5880
End Cash Position
3,772.2190
3,772.2190
Issuance of Capital Stock
3,088.2400
3,088.2400
Free Cash Flow
-924.1450
-924.1450
9/30/2023 - 10/3/2023
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