0.0200
0.0000
(0.00%)
At close: January 10 at 10:02:04 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,693.8770
-1,519.2170
-2,377.0800
-4,782.8370
-5,178.8400
Investing Cash Flow
-22.8720
-22.8720
--
-40.4790
--
Financing Cash Flow
1,004.6290
1,183.3690
--
7,582.2200
3,145.7190
End Cash Position
486.6640
237.3890
596.1090
2,973.1890
214.2850
Issuance of Capital Stock
882.3990
1,242.2000
--
8,000.0000
2,459.2500
Free Cash Flow
-1,693.8770
-1,519.2170
-2,377.0800
-4,782.8370
-5,178.8400
12/31/2020 - 10/4/2019
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