2.7800
0.0000
(0.00%)
At close: January 23 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-17,281.2720
-27,651.6150
-25,718.0950
-14,945.3450
-7,693.5620
Investing Cash Flow
6,852.3380
9,055.3790
7,633.3990
4,450.4460
-4,865.0300
Financing Cash Flow
20,025.2350
7,795.0500
13,100.4670
12,366.8140
27,833.9670
End Cash Position
14,205.2670
2,797.3650
13,823.1970
19,016.0030
17,087.4940
Capital Expenditure
-1,535.9050
-2,047.2460
-522.9480
-351.6000
-6,805.0300
Issuance of Capital Stock
19,032.2000
--
9,302.3990
--
23,467.5570
Repayment of Debt
--
-12.9190
-18.8530
-30.7720
-25.8090
Free Cash Flow
-18,817.1770
-29,698.8610
-26,241.0430
-15,296.9450
-14,498.5920
12/31/2020 - 2/23/2000
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