0.0300
-0.0050
(-14.29%)
At close: April 14 at 3:19:33 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,134.9420
-1,406.3110
-2,939.7650
-2,701
-2,508.7210
Investing Cash Flow
-9.9590
-14.7530
-50.5390
-9.5560
-17.0900
Financing Cash Flow
173.9150
929.3690
953.1040
4,528.4370
-62.9770
End Cash Position
63.4110
648.4970
1,140.1920
3,177.3920
1,359.5110
Capital Expenditure
--
-14.7530
-50.5390
-9.9530
-17.3100
Issuance of Capital Stock
--
1,000
--
4,586.7030
--
Repayment of Debt
-63.0850
-63.0150
-46.8960
-58.2660
-62.9770
Free Cash Flow
-1,138.2330
-1,421.0640
-2,990.3040
-2,710.9530
-2,526.0310
12/31/2020 - 8/9/2023
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