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0.1600
-0.0100
(-5.88%)
As of 1:23:55 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
6/30/2020
Operating Cash Flow
-12,373.1960
-12,332.7520
-22,498.3070
-11,372.1530
-3,947.2140
Investing Cash Flow
-27,489.6360
-11,396.3410
-11,174.6720
-94.6930
-219.5280
Financing Cash Flow
16,882.7780
43,123.5840
40,371.0210
8,384.2480
4,200.6510
End Cash Position
11,856.4410
26,578.5960
7,184.1050
486.0630
61.9730
Capital Expenditure
-27,489.6360
-11,396.3410
-10,833.6680
-94.6930
-219.5280
Issuance of Capital Stock
--
3,661.8220
7,767.8490
6,013.4390
2,428.5300
Issuance of Debt
18,577.4430
46,390
33,668
2,500
1,084.5360
Repayment of Debt
-1,694.6650
-7,024.7410
-1,064.8280
-129.1910
-278.7840
Free Cash Flow
-39,862.8320
-23,729.0930
-33,331.9750
-11,466.8460
-4,166.7420
6/30/2020 - 12/22/2011
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