0.0950
-0.0050
(-5.00%)
At close: January 15 at 3:42:30 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,548.5720
-6,764.7370
-17,050.2270
-5,010.7980
-753.8020
Investing Cash Flow
-210.4240
--
-43.6110
-142.8050
-150.4670
Financing Cash Flow
15,366.3000
15,666.9670
3,939.5460
19,111.4830
6,924.0270
End Cash Position
10,967.7360
15,945.8410
7,043.6110
20,197.9030
6,240.0230
Capital Expenditure
--
--
-43.6110
-124.9910
-134.8690
Issuance of Capital Stock
15,366.2990
14,568.7950
2,754.3390
16,806.8010
7,205.0100
Free Cash Flow
-11,758.7300
-6,764.7370
-17,093.8380
-5,135.7890
-888.6710
12/31/2020 - 5/25/2018
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