0.0979
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
166.3450
-598.5510
-179.1650
-207.9420
-50.3040
Investing Cash Flow
-1,501.9920
-1,053.7170
-243.7270
-311.2510
-167.5910
Financing Cash Flow
--
3,759.6190
965.0900
717.9980
200.0000
End Cash Position
2,485.6980
3,164.0770
1,056.7260
514.5280
315.7230
Capital Expenditure
--
--
--
-311.2510
-167.5910
Issuance of Capital Stock
--
3,568.5820
965.0900
517.9980
200.0000
Free Cash Flow
166.3450
-598.5510
-179.1650
-207.9420
-50.3040
12/31/2020 - 9/8/2016
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