0.0800
-0.0100
(-11.11%)
At close: January 15 at 1:43:39 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,402.4360
-7,263.4350
-7,853.2360
-4,906.8290
-2,793.4300
Investing Cash Flow
-864.2490
-4,642.8110
-1,605.4650
-3,240.9630
134.1500
Financing Cash Flow
8,306.1280
10,199.9780
8,927.0760
11,209.7410
4,423.9640
End Cash Position
64.4220
2,611.2810
4,317.5490
4,849.1740
1,787.2250
Capital Expenditure
--
-5,893.4760
-1,605.4650
-50.0000
--
Issuance of Capital Stock
2,361.5320
6,497.5680
20,106.1000
3,968.4850
4,451.1560
Issuance of Debt
5,187.4100
3,702.4100
--
--
--
Repayment of Debt
--
--
--
-24.9160
-27.1920
Free Cash Flow
-7,402.4360
-13,156.9110
-9,458.7010
-4,956.8290
-2,793.4300
12/31/2020 - 4/12/2011
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