2.1000
-0.1000
(-4.55%)
At close: January 21 at 3:59:46 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,838.0000
-2,537.0000
-2,373.0000
-827.5990
Investing Cash Flow
31.0000
-11.0000
325.0000
-40.5870
Financing Cash Flow
5,133.0000
2,081.0000
2,561.0000
758.1220
End Cash Position
2,825.0000
411.0000
876.0000
388.1540
Capital Expenditure
26.0000
-16.0000
-57.0000
-20.5940
Issuance of Capital Stock
5,123.0000
2,163.0000
3,298.0000
--
Repayment of Debt
-98.0000
-82.0000
-45.0000
-21.8780
Free Cash Flow
-2,812.0000
-2,553.0000
-2,430.0000
-848.1930
12/31/2021 - 5/25/2022
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