0.0700
0.0000
(0.00%)
As of April 14 at 9:30:32 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,530.1460
-5,454.0620
-7,819.6070
-7,600.1680
-3,732.8700
Investing Cash Flow
-24.2410
-89.2210
-1,109.7020
-755.8880
-278.2230
Financing Cash Flow
582.2990
193.4800
4,278.1150
16,982.9170
5,501.1750
End Cash Position
50.7970
202.4450
5,552.2480
10,203.4420
1,576.5810
Capital Expenditure
-14.2410
-79.2210
-1,109.7020
-665.8880
-278.2230
Issuance of Capital Stock
--
537.6250
2,824.7000
15,525
4,445.7460
Issuance of Debt
--
50
--
--
--
Repayment of Debt
-357.8460
-390.9450
-387.2280
-353.3520
-1,594.8900
Free Cash Flow
-1,544.3870
-5,533.2830
-8,929.3090
-8,266.0560
-4,011.0930
12/31/2020 - 7/22/2019
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