4.5000
+0.2500
+(5.88%)
At close: January 31 at 5:27:35 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,257.3690
-3,257.3690
-828.9370
3,706.1680
-172.5760
Investing Cash Flow
-1,451.8190
-1,451.8190
-44.2460
-1,939.2890
-181.8160
Financing Cash Flow
4,867.8270
4,867.8270
775.8460
-1,956.9080
1.8450
End Cash Position
186.8810
186.8810
35.5650
152.6890
521.3270
Capital Expenditure
-3,948.8700
-3,948.8700
-1,435.6830
-1,939.2890
-389.8270
Issuance of Capital Stock
3,475.5690
3,475.5690
999.9990
-1,229.1780
--
Issuance of Debt
1,508.7370
1,508.7370
1,019.0680
--
46.9870
Repayment of Debt
-30.0500
-30.0500
-1,341.8540
-677.3780
-628.1310
Free Cash Flow
-7,206.2390
-7,206.2390
-2,264.6200
1,766.8790
-562.4030
12/31/2020 - 4/6/2023
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