0.8114
+0.3114
+(62.28%)
As of April 18 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
3,004.6910
4,023.2200
-1,861.0220
-6,791.1280
-550.8860
Investing Cash Flow
161.7210
224.1520
196.7630
-9,316.0740
-8,377.3500
Financing Cash Flow
-3,460.8490
-5,753.6590
4,123.5720
12,407.6770
10,878.6000
End Cash Position
2,637.3240
2,601.8930
4,107.7540
1,716.9860
5,416.5110
Capital Expenditure
-98.9740
-42.7560
-47.2560
-109.9980
-105.5080
Issuance of Capital Stock
--
306.3950
3,712.7150
16,592.1330
--
Issuance of Debt
1,034.1820
--
4,500
--
12,601
Repayment of Debt
-3,159.8810
-4,232.5380
-2,272.6320
-2,469.6860
-689.0480
Free Cash Flow
2,905.7170
3,980.4640
-1,908.2780
-6,901.1260
-656.3940
12/31/2020 - 1/24/2024
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