0.0050
-0.0020
(-28.57%)
At close: January 10 at 11:59:20 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-853.2840
-1,427.0940
-3,911.2480
-3,645.0740
-2,050.8250
Investing Cash Flow
-993.6590
45.6990
-412.5760
-422.6870
-299.6920
Financing Cash Flow
-291.8680
-140.4730
3,623.4360
-589.3490
7,182.3220
Cash Flow from Discontinued Operation
1,294.1110
1,294.1110
406.1040
--
--
End Cash Position
39.6790
201.2810
429.0380
784.7900
5,511.3140
Interest Paid Supplemental Data
-9.6760
7.0290
--
--
--
Capital Expenditure
--
--
-412.5760
-485.2870
-430.3980
Issuance of Capital Stock
--
--
3,558.1140
--
7,855.5010
Issuance of Debt
--
--
--
--
40.0000
Repayment of Debt
3.3320
-140.4730
-114.8890
-381.7310
-633.9560
Free Cash Flow
-853.2840
-1,427.0940
-4,323.8240
-4,130.3610
-2,481.2230
12/31/2020 - 3/6/2018
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