0.0433
+0.0013
+(3.17%)
As of January 10 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,072.1730
-3,272.5520
-4,070.4010
-7,165.8090
-2,241.6790
Investing Cash Flow
-1,468.3380
-1,580.2730
-4,335.3980
-6,430.1950
-551.0220
Financing Cash Flow
2,373.2360
4,653.2680
7,659.3280
13,491.6080
3,768.4500
End Cash Position
-114.8510
52.4240
251.9810
998.4520
1,102.8480
Capital Expenditure
-1,392.9750
-1,414.0300
-3,347.5010
-5,235.6890
-657.6550
Issuance of Capital Stock
1,551.7080
4,114.6790
7,477.7700
603.8000
873.1880
Issuance of Debt
--
588.3960
153.8330
--
1,500.0000
Free Cash Flow
-2,465.1480
-4,686.5820
-7,417.9020
-12,401.4980
-2,899.3340
12/31/2020 - 9/9/2013
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