0.0900
-0.0050
(-5.26%)
At close: April 17 at 3:59:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,984.8350
-1,984.8350
-2,375.2340
-4,527.8270
-9,601.9970
Investing Cash Flow
0.9030
0.9030
-15.3750
-9.3040
472.5450
Financing Cash Flow
1,818.3770
1,818.3770
1,648.2970
5,271.8260
1,392.7350
End Cash Position
116.3470
116.3470
45.0240
912.6660
182.0850
Capital Expenditure
--
--
--
-9.3190
-181.7360
Issuance of Capital Stock
959.3550
959.3550
838.9760
1,639.0370
--
Issuance of Debt
968.2410
968.2410
740.2880
3,957.9800
--
Repayment of Debt
-85.6030
-85.6030
-1,800.8100
-59.8540
-162.6290
Free Cash Flow
-1,984.8350
-1,984.8350
-2,375.2340
-4,537.1460
-9,783.7330
12/31/2021 - 9/21/2016
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