0.2500
+0.0200
+(8.70%)
At close: January 24 at 12:06:48 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-648.0670
-714.3480
-1,155.7860
-1,649.3950
-1,099.0760
Investing Cash Flow
-245.9790
-387.3480
-4,824.8470
-2,379.7150
-354.4610
Financing Cash Flow
1,321.5390
1,155.0160
--
7,501.1660
4,470.4970
End Cash Position
484.2170
585.1570
531.8370
6,512.4700
3,040.4140
Capital Expenditure
-245.9790
-390.9200
-4,846.7640
-2,379.7150
-354.4610
Issuance of Capital Stock
1,248.7390
655.8160
--
5,611.7340
3,576.4480
Issuance of Debt
72.8000
499.2000
--
--
--
Repayment of Debt
--
--
--
-190.5800
-79.0800
Free Cash Flow
-894.0460
-1,105.2680
-6,002.5500
-4,029.1100
-1,453.5370
12/31/2020 - 7/2/2014
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