0.6000
+0.0200
+(3.45%)
At close: 3:46:44 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,386.1780
-1,207.1870
140.0730
-6,909.9380
-2,297.7720
Investing Cash Flow
--
-6.3000
-245.0080
-850.4080
-383.6200
Financing Cash Flow
3,191.6670
1,213.9370
7.5000
6,925.4730
3,629.1000
End Cash Position
-37.3190
139.2160
135.8020
230.2730
1,034.5390
Capital Expenditure
--
-6.3000
-245.0080
-1,060.1770
-936.6950
Issuance of Capital Stock
--
--
--
2,903.7490
573.7000
Issuance of Debt
2,232.0650
1,420.0000
--
20.0000
40.0000
Repayment of Debt
--
--
--
-274.5320
--
Repurchase of Capital Stock
--
--
--
-250.0000
--
Free Cash Flow
-3,386.1780
-1,213.4870
-104.9350
-7,970.1150
-3,234.4670
12/31/2020 - 7/2/2019
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