0.2450
0.0000
(0.00%)
At close: January 23 at 3:53:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,040.0880
-1,054.4690
-1,081.2250
-951.6860
-1,206.0230
Investing Cash Flow
291.0000
16.0000
23.9530
-2,632.1010
-99.4780
Financing Cash Flow
811.5910
--
290.0000
678.0630
4,470.9400
End Cash Position
336.4480
101.5170
1,139.9860
1,907.2580
4,812.9820
Capital Expenditure
--
--
--
-108.1490
-376.0770
Issuance of Capital Stock
819.9560
--
290.0000
678.0630
4,470.9400
Free Cash Flow
-1,040.0880
-1,054.4690
-1,081.2250
-1,059.8350
-1,582.1000
12/31/2020 - 9/11/2006
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