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0.0375
+0.0375
(0.00%)
As of February 21 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,818.0710
-1,226.6560
-2,685.4290
-4,000.3230
-2,392.8520
Investing Cash Flow
--
69.1080
--
-13.7790
-13.0430
Financing Cash Flow
1,657.7390
212.9770
2,713.7440
1,266.5310
6,037.1280
End Cash Position
542.0460
279.5750
1,220.3930
1,216.6640
3,910.3410
Capital Expenditure
--
--
--
-13.7790
-13.0430
Issuance of Capital Stock
1,723.6570
212.9770
2,713.7440
1,266.5310
6,032.1280
Issuance of Debt
--
--
--
--
110
Repayment of Debt
--
--
--
--
-105
Free Cash Flow
-1,818.0710
-1,226.6560
-2,685.4290
-4,014.1020
-2,405.8950
12/31/2020 - 11/23/2011
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