0.0550
-0.0050
(-8.33%)
At close: April 15 at 3:59:53 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-186.5220
-186.5220
-1,213.1990
-1,673.0960
-814.5880
Investing Cash Flow
-1,603.7840
-1,603.7840
-185.5940
-192.2990
-1,369.4570
Financing Cash Flow
2,709
2,709
1,993.7780
141.1250
2,908.0810
End Cash Position
1,592.3290
1,592.3290
673.6350
78.6500
1,802.9200
Capital Expenditure
-1,603.1310
-1,603.1310
-165
-191.1010
-93.4550
Issuance of Capital Stock
--
--
2,064.1000
250.0500
948.7110
Issuance of Debt
2,925
2,925
110
1,250
1,473.4370
Repayment of Debt
-106
-106
-5.5000
-1,313.2000
--
Free Cash Flow
-1,789.6530
-1,789.6530
-1,378.1990
-1,864.1970
-908.0430
12/31/2021 - 6/3/1998
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