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0.0001
0.0000
(0.00%)
At close: March 12 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-453.9050
-581.1400
-1,928.8750
-7,970.3590
-1,967.5510
Investing Cash Flow
-43.0960
-80.7610
-389.9850
-424.7600
-319.7370
Financing Cash Flow
452
729.3950
2,077.0530
8,656.8650
2,325.0620
End Cash Position
89.4170
125.2070
57.7130
299.5200
37.7740
Capital Expenditure
-43.0960
-80.7610
-389.9850
-424.8360
-79.7370
Issuance of Capital Stock
714.0290
--
596.2580
963.0610
--
Issuance of Debt
-941
--
779.0630
8,286.3040
2,325.0620
Repayment of Debt
396.6670
-266.9380
-298.9450
-592.5000
--
Free Cash Flow
-497.0010
-661.9010
-2,318.8600
-8,395.1950
-2,047.2880
12/31/2020 - 11/9/2007
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