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0.0422
+0.0032
+(8.21%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,664.9720
-1,513.9100
-3,922.9180
-546.2630
-27.5450
Investing Cash Flow
-25.6890
240.4430
-1,640.4850
-877.8790
-104.8660
Financing Cash Flow
1,689.7930
1,363.0100
5,556.3930
1,418.4800
133.0670
End Cash Position
63.1230
55.1230
-28.4670
-4.9600
0.7960
Capital Expenditure
-10.3280
-121.6550
-772.5430
-56.2000
--
Issuance of Capital Stock
1,349.4990
1,258.2970
5,097.9190
--
--
Issuance of Debt
110
--
1,200
1,375.5420
109.2670
Repayment of Debt
-238.6990
-150.0800
-62.7750
--
--
Free Cash Flow
-1,675.3000
-1,635.5650
-4,695.4610
-602.4630
-27.5450
12/31/2020 - 2/17/2023
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