0.0500
-0.0050
(-9.09%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,447.3170
-3,592.3680
-5,293.5510
-5,007.4630
-1,537.7980
Investing Cash Flow
-133.8100
-102.6950
-19.8520
-8.9540
-9.8770
Financing Cash Flow
2,921.3140
2,949.5700
3,822.7380
7,087.8710
2,402.6390
End Cash Position
386.3680
1,050.8650
1,796.3580
3,287.0230
1,215.5690
Capital Expenditure
--
--
-19.8520
-8.9540
-9.8770
Issuance of Capital Stock
3,109.6570
3,135.0000
3,916.1000
6,573.0740
1,017.5100
Issuance of Debt
--
--
--
--
1,684.0000
Repayment of Debt
--
--
--
-1,404.0000
-280.0000
Free Cash Flow
-3,447.3170
-3,592.3680
-5,293.5510
-5,007.4630
-1,537.7980
12/31/2020 - 3/7/2008
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