1.0000
+0.1000
+(11.11%)
At close: January 20 at 12:38:48 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-1,590.5860
-2,235.0420
-4,283.9370
-1,876.9840
Investing Cash Flow
--
-577.2610
-103.1950
-838.6990
-459.9520
Financing Cash Flow
--
355.0580
1,090.7700
7,332.5620
3,152.2060
End Cash Position
--
44.2180
1,857.0070
3,104.4740
894.5480
Capital Expenditure
--
--
-162.2920
-640.0000
--
Issuance of Capital Stock
--
375.1400
1,102.5000
1,409.3670
3,150.6040
Free Cash Flow
--
-1,590.5860
-2,235.0420
-4,923.9370
-1,876.9840
12/31/2020 - 11/28/2013
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