0.1149
0.0000
(0.00%)
At close: April 11 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
12/31/2021
12/31/2020
Operating Cash Flow
-1,380.7620
-670.4910
-3,571.7970
-921.6880
Investing Cash Flow
321.1090
350.0760
2,431.2910
-25.9750
Financing Cash Flow
--
50
3,192.9220
1,024.4950
End Cash Position
48.3780
76.8700
2,234.6000
182.1840
Capital Expenditure
-1.9770
-0.8350
--
-25.9750
Issuance of Capital Stock
--
50
--
500.0450
Issuance of Debt
--
--
--
290
Repayment of Debt
--
--
-273.1290
--
Free Cash Flow
-1,382.7390
-671.3260
-3,571.7970
-947.6630
12/31/2020 - 9/30/2014
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