0.3700
-0.0100
(-2.63%)
At close: January 10 at 3:50:49 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,269.9480
-485.9260
-1,015.1960
-2,931.8060
-505.5820
Investing Cash Flow
-14.2370
-20.7280
-54.8890
-490.0970
-109.3850
Financing Cash Flow
1,380.9930
421.5060
1,041.8450
2,490.6490
1,700.1370
End Cash Position
133.3310
51.5770
136.7250
164.9650
1,096.2190
Capital Expenditure
-14.2370
-20.7280
-54.8890
-490.0970
-109.3850
Issuance of Capital Stock
1,123.1500
320.0000
760.0000
2,459.8000
1,910.9600
Issuance of Debt
16.5480
56.8970
30.4400
--
--
Free Cash Flow
-1,284.1850
-506.6540
-1,070.0850
-3,421.9030
-614.9670
12/31/2020 - 3/16/2020
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