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3.8100
-0.6900
(-15.33%)
At close: February 21 at 4:00:00 PM EST
3.5100
-0.30
(-7.87%)
Pre-Market: 6:17:39 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
972.5830
-349.1360
--
Financing Cash Flow
76.4820
350.5000
--
End Cash Position
793.1480
1.3640
--
Issuance of Capital Stock
10
0.5000
--
Issuance of Debt
--
350
--
Free Cash Flow
707.7330
-349.1360
--
12/31/2022 - 2/21/2025
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