1.7500
-0.0500
(-2.78%)
At close: January 10 at 11:02:03 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,118.4450
-1,118.4450
-634.0730
Investing Cash Flow
-1,248.6080
-1,248.6080
-1,013.5630
Financing Cash Flow
1,795.1400
1,795.1400
2,156.9820
End Cash Position
140.8020
140.8020
712.7150
Capital Expenditure
-1,254.3500
-1,254.3500
-1,014.0240
Issuance of Capital Stock
1,337.4510
1,337.4510
1,593.5490
Issuance of Debt
450.0000
450.0000
587.1800
Repayment of Debt
-517.1430
-517.1430
-23.7470
Free Cash Flow
-2,372.7950
-2,372.7950
-1,648.0970
12/31/2022 - 7/29/2022
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