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0.0701
-0.0001
(-0.14%)
As of 10:38:31 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-515.4190
-862.9900
-606.2400
Investing Cash Flow
23,734.8780
217,165.4580
--
Financing Cash Flow
-23,267.4070
-216,412.9500
-20.0850
End Cash Position
43.5850
13.7550
124.2370
Issuance of Debt
696.4710
841.5080
--
Repurchase of Capital Stock
-23,994.8780
-217,525.4580
--
Free Cash Flow
-515.4190
-862.9900
-606.2400
-
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