0.2850
0.0000
(0.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-466.9000
-500.0880
-559.2260
-550.4010
-336.6510
Investing Cash Flow
-1,903.9840
-1,142.1600
-478.1450
-881.3280
-165.4330
Financing Cash Flow
2,898.3310
2,631.8880
124.4000
1,093.1930
-45.2110
End Cash Position
2,260.4840
1,436.2450
446.6050
1,359.5760
1,698.1120
Capital Expenditure
-2,051.6210
-1,239.5130
-832.4950
-1,037.3460
-213.2000
Issuance of Capital Stock
2,322.5560
1,516.2600
--
996.4930
--
Repayment of Debt
--
--
--
--
-65.4110
Free Cash Flow
-2,518.5210
-1,739.6010
-1,391.7210
-1,587.7470
-549.8510
12/31/2020 - 12/31/1998
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