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0.1250
0.0000
(0.00%)
At close: March 7 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,547.9670
-7,520.2410
-17,412.2000
-19,886.7140
-9,590.6640
Investing Cash Flow
-2,774.3960
6,687.3870
-738.4390
-446.9050
-3,537.1660
Financing Cash Flow
4,476.9610
-1,105.5110
18,042.2430
18,857.5290
13,055.7770
End Cash Position
292.3730
146.1690
2,063.5390
2,229.1730
3,711.2880
Capital Expenditure
-559.7920
-26.9000
-4,480.6840
-1,313.6100
-584.9820
Issuance of Capital Stock
731.1730
--
22,199.9990
20,499.9930
13,617.7990
Issuance of Debt
--
--
--
20
60
Repayment of Debt
-149.8370
-1,105.5110
-3,901.1280
-1,414.6480
-333.5920
Free Cash Flow
-2,107.7590
-7,547.1410
-21,892.8840
-21,200.3240
-10,175.6460
12/31/2020 - 4/30/2020
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