0.0400
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
56.3110
-1,213.1990
-1,673.0960
-814.5880
-568.2190
Investing Cash Flow
-1,345.2370
-185.5940
-192.2990
-1,369.4570
-646.7990
Financing Cash Flow
2,104.0000
1,993.7780
141.1250
2,908.0810
189.0010
End Cash Position
861.5120
673.6350
78.6500
1,802.9200
1,078.8840
Capital Expenditure
-1,344.2410
-165.0000
-191.1010
-93.4550
-46.3390
Issuance of Capital Stock
870.0000
2,064.1000
250.0500
948.7110
129.0010
Issuance of Debt
1,460.0000
110.0000
1,250.0000
1,473.4370
60.0000
Repayment of Debt
-89.5000
-5.5000
-1,313.2000
--
--
Free Cash Flow
-1,287.9300
-1,378.1990
-1,864.1970
-908.0430
-614.5580
12/31/2020 - 6/9/2010
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