0.1850
-0.0150
(-7.50%)
At close: January 24 at 10:22:22 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,287.9650
-873.5050
3,358.9730
222.5210
-744.7510
Investing Cash Flow
-2,413.5570
-1,256.3880
-2,169.1570
11,790.0830
-414.1910
Financing Cash Flow
--
-41.7470
-10.1250
--
1,324.8100
End Cash Position
13,246.7330
16,224.5320
18,396.1720
17,216.4810
5,203.8770
Capital Expenditure
-2,390.6770
-1,256.7300
-2,174.9430
-976.6290
-447.6810
Issuance of Capital Stock
--
--
--
--
1,324.8100
Free Cash Flow
-3,678.6420
-2,130.2350
1,184.0300
-754.1080
-1,192.4320
12/31/2020 - 5/28/2018
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