0.0950
+0.0100
+(11.76%)
At close: January 10 at 2:16:16 PM EST
Breakdown
TTM
1/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,041.7030
-1,209.1480
-780.1920
-173.0610
--
Investing Cash Flow
--
-899.3920
--
--
--
Financing Cash Flow
389.0950
2,228.0050
780.1920
173.0610
--
End Cash Position
0.5010
119.7840
--
--
--
Issuance of Capital Stock
--
2,158.3560
780.1920
173.0610
--
Free Cash Flow
-1,041.7030
-1,209.1480
-780.1920
-173.0610
--
12/31/2020 - 6/14/2023
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