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13.71
-0.61
(-4.26%)
At close: March 3 at 3:59:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
2/28/2021
Operating Cash Flow
-20,321
-20,321
-251,962
-3,938.85
Investing Cash Flow
-232,463
-232,463
-911,893
14,497.38
Financing Cash Flow
266,380
266,380
921,272
-11,582.68
End Cash Position
34,129
34,129
20,533
1,282.34
Capital Expenditure
-232,463
-232,463
-911,893
-1,535.83
Issuance of Capital Stock
268,307
268,307
930,878
--
Repurchase of Capital Stock
--
--
--
-11,582.68
Free Cash Flow
-252,784
-252,784
-1,163,855
-5,474.68
2/28/2021 - 7/26/2021
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