0.0280
0.0000
(0.00%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,365.5980
-2,570.9090
-4,040.9040
-4,007.4330
-2,409.7130
Investing Cash Flow
-1.0290
--
-69.6670
-254.1220
-110
Financing Cash Flow
2,992.3970
2,885.2540
3,245.1450
3,798.2160
4,322.2030
End Cash Position
863.2300
1,028.0900
713.7450
1,579.1710
2,042.5100
Capital Expenditure
--
--
-69.6670
-254.1220
-110
Issuance of Capital Stock
2,992.3970
2,885.2540
2,017.3450
2,912.2160
4,234.2030
Free Cash Flow
-2,366.6270
-2,570.9090
-4,110.5710
-4,261.5550
-2,519.7130
12/31/2020 - 7/30/2020
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