0.6000
0.0000
(0.00%)
At close: January 24 at 1:17:25 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,410.8340
-2,046.5350
-5,137.3630
-5,244.5300
-2,156.9590
Investing Cash Flow
-153.1160
-1,030.8050
-8,210.3190
-8,770.3410
-8,986.1330
Financing Cash Flow
1,118.6430
27.8790
13,737.0130
8,139.3780
18,644.6770
End Cash Position
2,540.4090
4,349.5990
7,421.6000
7,063.0510
12,800.7280
Capital Expenditure
-333.8850
-1,046.3650
-8,268.7020
-8,825.3560
-9,048.9910
Issuance of Capital Stock
--
--
13,782.9540
5,593.4090
18,934.3760
Repayment of Debt
-31.2950
-32.6210
-63.0410
-35.8570
-25.6970
Free Cash Flow
-2,744.7190
-3,092.9000
-13,406.0650
-14,069.8860
-11,205.9500
12/31/2020 - 5/7/2004
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