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0.6850
-0.0057
(-0.83%)
At close: February 21 at 4:00:00 PM EST
0.6800
-0.00
(-0.73%)
After hours: February 21 at 4:11:21 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,809.3030
-3,809.3030
84.6630
-16,224.4580
171.1570
Investing Cash Flow
-1,310.6780
-1,310.6780
-12,577.1320
-1,485.1290
-897.3060
Financing Cash Flow
8,238.3350
8,238.3350
14,973.2600
12,733.8160
5,292.9030
End Cash Position
6,231.6850
6,231.6850
3,113.3310
632.5400
5,608.3110
Capital Expenditure
-1,310.6780
-1,310.6780
-11,158.7240
-1,342.7770
-897.3060
Issuance of Capital Stock
--
--
30,427.8000
--
--
Issuance of Debt
--
--
--
10,788.6180
5,500
Repayment of Debt
-233.6120
-233.6120
-189.5550
-136.9920
-133.6500
Free Cash Flow
-5,119.9810
-5,119.9810
-11,074.0610
-17,567.2350
-726.1490
12/31/2020 - 8/21/2020
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