0.0687
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,453.3090
-3,208.1740
-4,378.5610
-3,229.9260
-0.0080
Investing Cash Flow
-229.0070
-5.5480
-76.4010
220.2790
-0.0080
Financing Cash Flow
643.1400
3,491.2920
3,836.9250
3,938.0400
--
End Cash Position
98.4030
574.8800
162.1910
910.1760
0.0080
Capital Expenditure
-229.0070
-5.5480
-76.4010
-40.0800
--
Issuance of Capital Stock
641.7560
--
4,026.0420
3,901.5380
--
Issuance of Debt
118.6540
3,490.5060
--
--
--
Repayment of Debt
--
--
-7.0520
-26.8580
--
Free Cash Flow
-1,682.3160
-3,213.7220
-4,454.9620
-3,270.0060
-0.0080
12/31/2020 - 7/19/2021
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