0.2800
-0.0300
(-9.68%)
At close: January 24 at 3:55:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,166.4890
-1,404.2180
-7,435.3680
-11,663.0250
-13,970.4530
Investing Cash Flow
-101.9840
-3,047.2160
810.2360
760.8280
-2,707.1130
Financing Cash Flow
3,678.4730
3,554.4720
9,901.4850
10,060.0160
17,386.5520
End Cash Position
1,128.2870
477.1980
1,194.0400
31.0040
1,266.7320
Capital Expenditure
-133.7370
-557.5600
-66.7800
-789.2310
-1,690.1090
Issuance of Capital Stock
4,883.6150
2,083.8180
9,076.0810
9,090.6920
12,855.2840
Issuance of Debt
--
1,431.0000
1,473.2370
2,359.0860
900.0740
Repayment of Debt
-1,944.7630
-1,983.9200
-1,408.6280
-1,406.2980
-228.6750
Free Cash Flow
-3,300.2260
-1,961.7780
-7,502.1480
-12,452.2560
-15,660.5620
12/31/2020 - 7/18/2019
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