0.1100
0.0000
(0.00%)
At close: January 20 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,230.3100
20,980.5300
-516.0460
-2,630.1520
-13.8480
Investing Cash Flow
1,763.2240
1,164.9550
-251.5810
1,061.5000
-194.6580
Financing Cash Flow
6,761.5940
8,906.1470
937.4750
1,639.7310
203.0890
End Cash Position
27,989.4170
31,316.4610
264.8290
93.5460
22.4670
Capital Expenditure
--
-348.4040
-269.8310
-293.0000
-194.6580
Issuance of Capital Stock
8,118.9000
8,700.5250
485.7060
262.3740
--
Issuance of Debt
--
13.3730
558.1230
0.1750
195.5320
Repayment of Debt
-24.9950
-577.9920
-18.9980
-5.2010
--
Free Cash Flow
18,440.8580
20,632.1260
-785.8770
-2,923.1520
-208.5060
12/31/2020 - 6/3/2020
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