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0.0900
-0.0050
(-5.26%)
As of 1:27:43 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,574.2570
-4,798.9570
-12,092.5670
-4,956.9610
Investing Cash Flow
--
--
-7,215.5850
-2,192.9260
Financing Cash Flow
2,389.6570
3,429.6910
17,886.1540
363.6500
End Cash Position
-97.3270
12.9680
1,112.3430
2,584.3170
Capital Expenditure
--
--
-7,434.9220
-1,990.0950
Issuance of Capital Stock
2,500
3,514.2760
19,151.5210
391.2500
Free Cash Flow
-2,574.2570
-4,798.9570
-19,527.4890
-6,947.0560
12/31/2021 - 3/2/2021
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