0.0900
0.0000
(0.00%)
At close: April 11 at 3:32:14 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-348.0710
-520.4530
-6,278.9650
-374.8040
-3,752.7080
Investing Cash Flow
-202.6050
-1,211.7940
-2,317.0650
-3,849.6060
--
Financing Cash Flow
-1,041.3740
-862.3490
10,953.2480
4,545.6190
4,272.2680
End Cash Position
111.0950
1,037.5990
3,632.1950
1,274.9770
953.7680
Capital Expenditure
-322.6050
-1,680.5040
-2,421.8520
-1,965.8480
--
Issuance of Capital Stock
--
--
9,418.8650
2,048.2590
4,551.3520
Issuance of Debt
200
--
889.4720
3,010.4780
--
Repayment of Debt
-1,042.2970
-650.7550
-622.8490
-1,682.9980
-64.5000
Free Cash Flow
-670.6760
-2,200.9570
-8,700.8170
-2,340.6520
-3,752.7080
12/31/2020 - 1/10/2019
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