0.0900
0.0000
(0.00%)
At close: January 7 at 3:21:57 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
66.9830
1.5380
-445.7820
-360.2480
-360.4100
Investing Cash Flow
590.9060
185.4180
-138.1010
203.2580
160.8160
Financing Cash Flow
--
-30.0000
--
--
1,921.2420
End Cash Position
2,606.9810
1,934.2300
1,777.2740
2,361.1570
2,518.1470
Capital Expenditure
--
--
-3.6650
-55.6350
-0.8390
Issuance of Capital Stock
--
--
--
--
1,935.0000
Issuance of Debt
--
--
--
--
40.0000
Repayment of Debt
--
-30.0000
--
--
--
Free Cash Flow
66.9830
1.5380
-449.4470
-415.8830
-361.2490
12/31/2020 - 8/12/2013
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