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0.1750
+0.0050
+(2.94%)
At close: February 24 at 2:28:17 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-994.8750
-631.0650
-1,064.8690
-77.3620
-384.4320
Investing Cash Flow
412.8500
-408.4200
3,248.1930
108.6490
-225.1660
Financing Cash Flow
1,894.7860
-30
-482.0660
315.2560
40
End Cash Position
2,533.7310
1,054.4920
2,123.9770
422.7190
76.1760
Capital Expenditure
--
--
-1.7600
--
--
Issuance of Capital Stock
--
--
--
--
44.6360
Issuance of Debt
--
--
278.6400
315.2560
40
Repayment of Debt
--
-30
-760.7060
--
--
Free Cash Flow
-994.8750
-631.0650
-1,066.6290
-77.3620
-384.4320
12/31/2020 - 7/6/2010
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