2.1000
0.0000
(0.00%)
At close: January 10 at 11:54:19 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,353.0000
-1,353.0000
-1,211.0000
-1,472.0000
-1,346.0000
Investing Cash Flow
-1.0000
-1.0000
-1.0000
-3.0000
--
Financing Cash Flow
1,504.0000
1,504.0000
1,440.0000
1,457.0000
1,386.0000
End Cash Position
475.0000
475.0000
325.0000
97.0000
115.0000
Capital Expenditure
-1.0000
-1.0000
-1.0000
-3.0000
--
Issuance of Capital Stock
1,900.0000
1,900.0000
1,581.0000
1,140.0000
1,648.0000
Issuance of Debt
--
--
--
375.0000
300.0000
Repayment of Debt
-368.0000
-368.0000
-20.0000
--
-417.0000
Free Cash Flow
-1,354.0000
-1,354.0000
-1,212.0000
-1,475.0000
-1,346.0000
12/31/2020 - 11/10/2004
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