0.0352
0.0000
(0.00%)
At close: April 14 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
12/31/2021
12/31/2020
Operating Cash Flow
-1,616.6320
-3,743.0610
-4,942.9620
-69.2040
Investing Cash Flow
-2.1140
-137.9970
406.1660
--
Financing Cash Flow
1,638.4050
3,146.8900
22,097.0730
212.9700
End Cash Position
134.7670
27.0950
17,629.9090
136.7530
Capital Expenditure
--
-2.5540
-2.2370
--
Issuance of Capital Stock
--
83.5250
24,189.7490
--
Issuance of Debt
2,079.5900
3,125.0960
--
--
Repayment of Debt
-624.7100
-15.1510
--
--
Free Cash Flow
-1,619.1860
-3,745.6150
-4,945.1990
-69.2040
12/31/2020 - 12/13/2022
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