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0.0754
0.0000
(0.00%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,255.2700
-2,593.2370
-3,394.8090
-2,576.0550
Investing Cash Flow
-83.0890
-100.6110
-128.5200
-53.5840
Financing Cash Flow
1,272.7220
1,273.3610
4,599.2520
2,415.8800
End Cash Position
4,157.5040
5,594.6560
7,015.1430
5,939.2200
Capital Expenditure
--
-40.2020
-36.5600
-53.5840
Issuance of Capital Stock
--
1,383.9560
5,000
2,645.6760
Repayment of Debt
-60.1220
-59.4830
-54.9690
-28.2600
Free Cash Flow
-2,277.9500
-2,633.4390
-3,431.3690
-2,629.6390
12/31/2021 - 5/4/2022
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