9.75
0.00
(0.00%)
At close: January 31 at 3:51:02 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,173.72
2,173.72
713.64
414.83
1,685.26
Investing Cash Flow
-1,585.85
-1,585.85
-3,555.38
357.17
-140.87
Financing Cash Flow
-2,406.85
-2,406.85
4,333.77
1,894.99
-1,730.52
End Cash Position
1,888.47
1,888.47
4,110.32
2,701.65
34.65
Capital Expenditure
-1,601.61
-1,601.61
-1,376.67
-1,099.02
-149.05
Issuance of Capital Stock
0.44
0.44
7,231.34
6,121.56
--
Issuance of Debt
--
--
--
--
234.73
Repayment of Debt
--
--
-163.54
--
--
Free Cash Flow
572.12
572.12
-663.04
-684.19
1,536.21
12/31/2020 - 1/8/2021
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