0.0700
-0.0250
(-26.32%)
At close: January 31 at 9:30:00 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
-1,521.4530
3,793.5380
1,334.8150
6,872.1640
-988.5130
Investing cash flow
-10,116.6920
-13,829.2050
-16,282.5260
-7,268.8500
-1,979.9720
Financing cash flow
11,479.8720
9,955.2970
12,508.8060
3,033.0790
1,193.7430
End cash position
245.6580
191.5070
536.7520
3,221.1180
654.7430
Capital expenditure
-5,030.9540
-7,983.3460
-10,352.6240
-3,959.5120
-769.5080
Issuance of debt
29,245.1070
23,947.6320
27,128.0860
6,860.0580
3,216.4420
Repayment of debt
-15,112.9510
-11,014.2910
-12,037.8210
-2,753.1390
-1,718.2400
Free cash flow
-6,552.4070
-4,189.8080
-9,017.8090
2,912.6520
-1,758.0210
12/31/2020 - 8/8/1996
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