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0.0200
0.0000
(0.00%)
At close: February 28 at 9:30:00 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,723.3250
-2,006.1270
-458.8170
-671.4250
Investing Cash Flow
188.7800
149.1760
-56.7140
-83.8700
Financing Cash Flow
1,536.5210
2,149.4830
390.5200
977.9330
End Cash Position
5.3340
407.5650
115.0330
240.0440
Capital Expenditure
-66.4010
-103.7600
-66.4030
-83.8700
Issuance of Capital Stock
1,686.5210
2,157.3350
244.2500
1,001.2480
Repayment of Debt
--
-7.8520
-43.2300
-23.3150
Free Cash Flow
-1,789.7260
-2,109.8870
-525.2200
-755.2950
12/31/2021 - 10/31/2023
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