0.1400
0.0000
(0.00%)
As of January 22 at 2:25:05 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-596.7120
-397.7640
-620.1220
-2,304.8930
-107.7140
Investing Cash Flow
-267.5980
-44.2930
-313.5570
-6,566.0490
--
Financing Cash Flow
8,883.0220
400.0000
--
10,101.0550
--
End Cash Position
8,245.1690
158.8710
200.2960
1,150.1240
528.6660
Capital Expenditure
--
--
--
-76.1950
--
Issuance of Capital Stock
2,163.8010
400.0000
--
10,747.6660
--
Free Cash Flow
-596.7120
-397.7640
-620.1220
-2,381.0880
-107.7140
12/31/2020 - 2/24/2021
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