0.0100
0.0000
(0.00%)
At close: January 10 at 1:14:37 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,050.4530
-4,925.8770
-4,302.7330
-2,583.9300
-248.1510
Investing Cash Flow
-4.3120
--
-85.0000
--
--
Financing Cash Flow
1,495.6680
5,446.9490
5,613.5290
2,775.1820
698.7450
End Cash Position
192.8870
2,415.6490
1,894.5770
668.7810
477.5290
Capital Expenditure
-4.3120
--
-85.0000
--
--
Issuance of Capital Stock
1,687.5910
5,507.6260
3,379.7000
2,525.0000
750.0000
Repayment of Debt
-60.0000
-60.0000
-25.0000
--
--
Free Cash Flow
-2,050.4530
-4,925.8770
-4,387.7330
-2,583.9300
-248.1510
12/31/2020 - 10/10/2001
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