0.0300
0.0000
(0.00%)
At close: January 15 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,631.6520
-2,631.6520
-3,585.4800
-3,515.3960
-4,074.9520
Investing Cash Flow
-438.7110
-438.7110
-1,169.1120
-1,637.4270
-837.8110
Financing Cash Flow
-278.7930
-278.7930
-430.0170
8,982.7930
1,368.6810
End Cash Position
2,393.3030
2,393.3030
5,727.7680
11,130.4680
7,080.4920
Capital Expenditure
-484.8190
-484.8190
-1,175.0160
-1,066.7750
-630.8890
Issuance of Capital Stock
--
--
22.8380
8,320.6900
0.4840
Issuance of Debt
945.2780
945.2780
988.9380
1,511.7190
1,874.2430
Repayment of Debt
-820.0840
-820.0840
-1,312.8400
-81.6660
-360.1640
Free Cash Flow
-3,116.4710
-3,116.4710
-4,760.4960
-4,582.1710
-4,705.8410
12/31/2020 - 6/10/2019
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