0.0200
0.0000
(0.00%)
At close: January 23 at 9:40:51 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,819.2240
-2,811.3340
-4,006.7810
-962.2780
-1,063.4620
Investing Cash Flow
-33.7700
-117.7140
251.5540
--
--
Financing Cash Flow
1,550.0000
1,705.7500
4,881.9750
1,048.1410
95.6130
Cash Flow from Discontinued Operation
--
--
-45.6660
-55.6230
--
End Cash Position
109.4840
122.9610
1,346.2590
265.1770
234.9370
Capital Expenditure
-0.2530
-7.9510
-3.8550
--
--
Issuance of Capital Stock
--
--
4,881.9750
--
151.7200
Issuance of Debt
1,550.0000
1,705.7500
--
1,000.0000
606.8780
Repayment of Debt
--
--
--
--
-606.8780
Free Cash Flow
-1,819.4770
-2,819.2850
-4,010.6360
-962.2780
-1,063.4620
12/31/2020 - 1/14/1999
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