0.4150
0.0000
(0.00%)
As of 9:32:06 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,704.4610
-1,509.3920
-1,533.8240
-2,003.1070
-1,085.7240
Financing Cash Flow
5,806.8740
384.2800
2,502.9700
2,119.0710
207.5000
End Cash Position
1,268.1760
128.2360
1,253.3480
284.2020
168.2380
Issuance of Capital Stock
1,512.4600
300.1000
2,584.4350
2,064.9490
--
Free Cash Flow
-4,704.4610
-1,509.3920
-1,533.8240
-2,003.1070
-1,085.7240
12/31/2020 - 7/8/2016
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