0.1800
0.0000
(0.00%)
At close: 3:30:32 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-339.7180
-681.9430
-385.1800
-586.6660
-975.1090
Investing Cash Flow
-1,990.0980
-1,934.1810
-350.3100
-964.6090
-1,473.3290
Financing Cash Flow
2,504.2270
3,986.3750
1,149.5530
1,164.0660
2,079.0200
End Cash Position
1,160.4320
2,456.0900
1,085.8390
671.7760
1,058.9850
Capital Expenditure
-11.1180
-60.6640
-90.5700
-72.3030
-73.6500
Issuance of Capital Stock
2,578.8020
4,078.8020
1,248.5000
1,268.7480
2,017.5000
Free Cash Flow
-350.8360
-742.6070
-475.7500
-658.9690
-1,048.7590
12/31/2020 - 7/14/2014
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