10.84
-0.17
(-1.54%)
At close: January 15 at 3:17:39 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-14,527.39
-4,968.75
-44,513.14
Financing Cash Flow
-546.59
-1,312.74
-477.57
End Cash Position
10,688.21
25,074.01
31,392.81
Repurchase of Capital Stock
-546.59
-1,312.74
-477.57
Free Cash Flow
-14,527.39
-4,968.75
-44,513.14
12/31/2022 - 6/16/2021
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