0.0600
+0.0100
+(20.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-999.4860
-1,483.0060
-1,653.3980
-1,600.2500
-1,231.8820
Investing Cash Flow
-159.3920
-801.2900
-1,728.8460
-2,795.1500
-1,757.7180
Financing Cash Flow
-130.2700
-127.7970
-130.0560
12,031.0780
4,612.0840
End Cash Position
3,382.2810
4,245.9830
6,658.0760
10,170.3760
2,534.6980
Capital Expenditure
-159.3920
-801.2900
-1,728.8460
-2,795.1500
-1,757.7180
Issuance of Capital Stock
--
--
--
11,610.5810
3,850.2090
Repayment of Debt
-130.2700
-127.7970
-130.0560
-144.2530
-143.4280
Free Cash Flow
-1,158.8780
-2,284.2960
-3,382.2440
-4,395.4000
-2,989.6000
12/31/2020 - 12/20/2005
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