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0.7500
0.0000
(0.00%)
As of December 3 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
7/31/2022
Operating Cash Flow
5,430.3360
3,363.6250
-6,172.6320
-38.9382
Investing Cash Flow
-4,447.4810
-8,995.6710
-9,721.6570
--
Financing Cash Flow
--
--
22,117.2820
-25.3730
End Cash Position
998.7750
781.7130
6,357.4170
142.3580
Capital Expenditure
-4,447.4810
-8,995.6710
-9,830.8210
--
Issuance of Capital Stock
--
--
22,584.3240
--
Free Cash Flow
982.8550
-5,632.0460
-16,003.4530
-38.9382
7/31/2022 - 5/11/2023
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