0.0330
0.0000
(0.00%)
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
-4,839.3190
-3,933.0110
-2,586.8120
-1,314.3760
-3,637.7440
Investing cash flow
34.3790
--
-50.0000
--
1,599.5720
Financing cash flow
5,458.9940
4,128.1200
2,227.7340
1,975.0000
2,203.7000
End cash position
802.4440
612.1830
417.0740
826.1520
165.5280
Issuance of debt
3,728.1550
4,128.1200
--
--
503.7000
Repayment of debt
--
--
--
--
-400.0000
Free cash flow
-4,804.9400
-3,933.0110
-2,586.8120
-1,314.3760
-3,637.7440
12/31/2020 - 9/3/2021
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