0.0350
+0.0050
+(16.67%)
At close: January 22 at 3:59:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,764.8810
-1,895.6690
-2,247.8240
-2,615.6080
Investing Cash Flow
255.0740
1,463.8740
1,917.5810
-3,693.7300
Financing Cash Flow
1,491.1850
314.0050
-28.5000
7,069.2430
End Cash Position
37.1400
283.3820
401.1720
759.9150
Capital Expenditure
-56.8710
-36.1240
-49.4880
-48.3550
Issuance of Capital Stock
1,028.0000
720.0000
21.0000
7,069.2430
Repayment of Debt
-51.6570
-51.4770
-49.5000
--
Free Cash Flow
-1,821.7520
-1,931.7930
-2,297.3120
-2,663.9630
12/31/2021 - 8/26/2021
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