0.2550
-0.0200
(-7.27%)
At close: January 10 at 3:49:48 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-710.2970
-231.1280
-619.5760
-817.1160
-150.2340
Investing Cash Flow
-104.7040
-87.1770
-62.2540
-114.9070
-90.1340
Financing Cash Flow
2,310.0000
-75.0000
1,051.4860
1,178.5530
-135.7880
End Cash Position
1,862.7090
269.5130
662.8180
293.1620
46.6320
Capital Expenditure
-104.7040
-87.1770
-62.2540
-114.9070
-90.1340
Issuance of Debt
2,385.0000
--
1,220.0000
1,557.5480
--
Free Cash Flow
-815.0010
-318.3050
-681.8300
-932.0230
-240.3680
12/31/2020 - 8/8/1996
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