11.51
0.00
(0.00%)
At close: January 28 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-880.44
-708.53
-1,149.74
Investing Cash Flow
48,640.33
166,711.21
-226,702.62
Financing Cash Flow
-48,369.19
-165,637.06
227,992.87
End Cash Position
15.54
684.82
319.20
Issuance of Capital Stock
--
--
218,300.63
Issuance of Debt
1,106.19
2,264.15
198.01
Repayment of Debt
--
--
-300.00
Repurchase of Capital Stock
-49,900.38
-167,831.21
--
Free Cash Flow
-880.44
-708.53
-1,149.74
12/31/2022 - 3/1/2022
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