13.65
+0.70
+(5.39%)
As of 12:49:15 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,537.46
-1,776.55
-1,189.19
-162.82
Investing Cash Flow
-852.80
-3.16
40.65
--
Financing Cash Flow
4,739.02
-424.93
462.08
3,948.07
End Cash Position
1,685.77
894.77
3,099.42
3,785.89
Capital Expenditure
--
-3.16
-4.58
--
Issuance of Capital Stock
5,000.00
--
549.90
3,948.07
Free Cash Flow
-3,537.46
-1,779.72
-1,193.77
-162.82
12/31/2021 - 2/14/2024
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