0.0250
0.0000
(0.00%)
As of January 22 at 12:56:22 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,317.9950
-2,057.1240
-3,449.4080
-3,899.6470
-3,146.2970
Investing Cash Flow
-1,482.4720
-859.5150
-1,797.6790
-2,856.3500
23.5640
Financing Cash Flow
1,934.0860
2,597.7600
3,983.8050
5,365.3600
6,568.2620
End Cash Position
219.6690
534.4510
853.3300
2,116.6120
3,507.2490
Capital Expenditure
-3,282.3280
-3,109.4080
-2,406.7300
-2,942.5720
-29.5010
Issuance of Capital Stock
--
--
2,682.4790
--
4,999.9640
Issuance of Debt
2,282.2120
1,831.9560
1,993.2060
7,881.4580
2,298.2540
Repayment of Debt
-581.0910
-428.7240
-525.0290
-2,851.5140
-311.9330
Free Cash Flow
-4,600.3230
-5,166.5320
-5,856.1380
-6,842.2190
-3,175.7980
12/31/2020 - 7/19/2018
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