0.0150
0.0000
(0.00%)
At close: January 24 at 12:25:32 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-395.4160
-557.9350
-2,773.6440
-981.6080
-1,006.7060
Investing Cash Flow
-6.2610
206.2260
-2,086.4610
-2,604.1030
-44.4480
Financing Cash Flow
398.7670
377.5550
4,619.8880
3,798.0490
1,064.7070
End Cash Position
2.9130
28.4210
2.5750
242.7920
30.4540
Capital Expenditure
--
--
--
-2,478.4810
-44.4480
Issuance of Capital Stock
195.0000
193.0000
4,528.2700
3,463.5500
930.1240
Free Cash Flow
-395.4160
-557.9350
-2,773.6440
-981.6080
-1,006.7060
12/31/2020 - 2/19/2002
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