0.3200
-0.0700
(-17.95%)
At close: January 17 at 3:59:59 PM EST
Breakdown
TTM
9/30/2023
12/31/2021
Operating Cash Flow
-2,879.0070
-1,979.9950
-26,127.6450
Investing Cash Flow
--
-42.0080
1,907.3970
Financing Cash Flow
-26.9180
-324.9360
31,995.0510
End Cash Position
1,674.9720
3,490.6340
9,741.8100
Capital Expenditure
--
--
-1,598.0000
Issuance of Capital Stock
--
--
31,319.2080
Repayment of Debt
-51.9820
-350.0000
--
Free Cash Flow
-2,879.0070
-1,979.9950
-27,725.6450
12/31/2021 - 8/17/2012
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