At close: July 15 at 1:45:46 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
6/30/2020
Operating Cash Flow
-3,882.9090
-6,504.6020
-28,006.4340
-30,467.2050
-10,587.6890
Investing Cash Flow
-16.7000
443.4540
-5,207.9750
-7,810.3700
-1,102.2430
Financing Cash Flow
3,337.1530
3,269.6410
14,789.7030
43,534.8290
5,368.7210
End Cash Position
19.5380
176.7560
2,944.9240
21,381.3660
3,604.4120
Capital Expenditure
--
-17.1330
-5,244.9950
-7,773.1200
-457.4810
Issuance of Capital Stock
2,540.7060
2,308.4880
5,021.1400
43,949.3410
5,149.7900
Issuance of Debt
1,402.8690
2,430.2130
11,794.5620
59.5700
265.1210
Repayment of Debt
-700.6560
-1,563.2940
-2,074.2220
-1,246.2350
-91.4100
Free Cash Flow
-3,900.0420
-6,521.7350
-33,251.4290
-38,240.3250
-11,045.1700
6/30/2020 - 7/9/2019
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