162.75
+8.00
+(5.17%)
At close: January 17 at 4:45:25 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,634.88
5,634.88
-890.34
4,329.48
5,530.09
Investing Cash Flow
-5,091.43
-5,091.43
-5,191.47
-2,132.74
-2,266.14
Financing Cash Flow
6,054.52
6,054.52
-1,224.01
-2,099.71
-2,009.62
End Cash Position
11,118.73
11,118.73
4,512.72
11,839.76
11,765.97
Capital Expenditure
-4,473.81
-4,473.81
-5,192.01
-2,136.12
-2,282.62
Issuance of Capital Stock
6,355.74
6,355.74
2.43
--
47.53
Free Cash Flow
1,161.07
1,161.07
-6,082.35
2,193.36
3,247.47
12/31/2020 - 7/4/1996
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