0.0400
0.0000
(0.00%)
At close: January 10 at 3:59:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,117.6180
-1,844.2280
-1,818.6170
-1,074.3300
-37.6530
Investing Cash Flow
-266.4980
-2,950.7230
-3,069.1350
664.7180
-0.6210
Financing Cash Flow
4,364.4000
4,309.4000
-85.0000
6,350.0890
100.0000
End Cash Position
5.8240
544.3710
1,029.9230
6,002.6750
62.1980
Capital Expenditure
-333.0980
-3,003.8720
-3,037.1050
-775.7630
-8.6210
Issuance of Capital Stock
--
--
--
6,579.1760
--
Issuance of Debt
--
4,800.0000
--
--
--
Repayment of Debt
-60.0000
-60.0000
-85.0000
--
--
Free Cash Flow
-4,450.7160
-4,848.1000
-4,855.7220
-1,850.0930
-46.2740
12/31/2020 - 1/31/2022
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