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11.99
+0.28
+(2.39%)
At close: February 3 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-858.56
-633.87
-505.33
Investing Cash Flow
38,717.26
111,510.77
-115,000
Financing Cash Flow
-38,142.39
-110,460.36
115,545.20
End Cash Position
404.40
652.40
235.86
Issuance of Capital Stock
--
--
118,435
Issuance of Debt
1,712
1,660
--
Repayment of Debt
-1,100
--
-250
Repurchase of Capital Stock
-38,754.39
-112,120.36
--
Free Cash Flow
-858.56
-633.87
-505.33
12/31/2022 - 4/20/2022
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