0.1563
-0.0087
(-5.25%)
At close: January 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
575.2190
-463.2120
-9,076.4640
-2,431.1470
-2,078.7520
Investing Cash Flow
17.8920
78.2040
-720.8640
-3,121.5990
-1,702.9420
Financing Cash Flow
-1,214.7430
-1,892.5950
8,944.0040
6,298.0440
6,662.2950
End Cash Position
1,560.5200
1,668.9220
3,946.5250
4,799.8490
4,054.5510
Capital Expenditure
--
--
-714.7980
-2,628.4480
-1,692.9420
Issuance of Capital Stock
1,919.9950
1,397.5190
--
6,403.4360
1,923.6670
Issuance of Debt
4,237.5440
5,358.8600
9,574.7890
8,365.8380
6,102.2980
Repayment of Debt
-10,202.0430
-8,648.9740
-654.5480
-7,173.6980
-604.9540
Free Cash Flow
575.2190
-463.2120
-9,791.2620
-5,059.5950
-3,771.6940
12/31/2020 - 8/4/2022
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