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0.0265
0.0000
(0.00%)
As of March 11 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-0.5650
-300.1640
-1,276.7390
-569.4540
-391.9660
Investing Cash Flow
-494.9830
-564.5760
-1,495.5720
-2,619.9010
-565.2280
Financing Cash Flow
479.4470
819.1100
2,637.3810
3,055.8610
1,125.9010
End Cash Position
4.5680
11.6780
57.3640
191.0620
324.8450
Capital Expenditure
--
-564.5760
-1,440.2470
-2,619.9010
-474.1000
Issuance of Capital Stock
479.4470
819.1100
172.8800
2,713
1,098.4020
Free Cash Flow
-565.1410
-864.7400
-2,716.9860
-3,189.3550
-866.0660
12/31/2020 - 2/15/2013
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