0.3300
+0.0914
+(38.31%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,267.6510
-708.8240
-367.9680
-285.8080
-168.9370
Investing Cash Flow
-3,113.8070
-1,106.4210
-1,128.9730
-423.4740
-1.1510
Financing Cash Flow
5,056.9510
3,564.7400
2,412.7610
1,009.3370
388.7400
End Cash Position
938.3460
3,413.7380
1,664.2430
748.4230
448.3680
Issuance of Capital Stock
3,530.2000
2,005.2060
3,287.0000
1,020.0300
431.0000
Repayment of Debt
--
--
-814.8200
--
-28.0000
Free Cash Flow
-1,267.6510
-708.8240
-367.9680
-285.8080
-168.9370
12/31/2020 - 5/10/2024
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