0.1075
0.0000
(0.00%)
At close: January 21 at 4:29:10 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,495.4220
-1,495.4220
-7,570.3420
-5,386.6530
-3,594.8270
Investing Cash Flow
-148.1130
-148.1130
-258.8380
-222.8130
2,365.9660
Financing Cash Flow
2,924.9050
2,924.9050
1,865.6510
10,519.7780
2,437.9230
End Cash Position
1,993.8080
1,993.8080
715.8150
7,060.8240
2,180.7260
Capital Expenditure
-148.1130
-148.1130
-258.8380
-194.1950
-187.8570
Issuance of Capital Stock
3,888.9350
3,888.9350
--
7,856.4430
2,026.3860
Issuance of Debt
1,239.6570
1,239.6570
527.7900
900.1920
636.9930
Repayment of Debt
-1,543.2100
-1,543.2100
-493.3380
-887.5850
-1,237.9980
Free Cash Flow
-1,643.5350
-1,643.5350
-7,829.1800
-5,580.8480
-3,782.6840
12/31/2020 - 6/29/2017
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