Breakdown
TTM
12/31/2023
Operating Cash Flow
-2,276.7150
-2,276.7150
Investing Cash Flow
-1,393.6590
-1,393.6590
Financing Cash Flow
4,668.0840
4,668.0840
End Cash Position
1,022.7100
1,022.7100
Issuance of Capital Stock
0
0
Issuance of Debt
4,668.0840
4,668.0840
Free Cash Flow
-2,276.7150
-2,276.7150
12/31/2023 - 7/30/2024
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