2.7500
0.0000
(0.00%)
At close: January 24 at 2:37:15 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,034.5430
-1,303.4520
180.0070
-1,722.6240
-2,108.8180
Investing Cash Flow
-1,555.9400
-3,842.1310
-12,281.4420
-5,513.0700
17.8320
Financing Cash Flow
3,272.7300
6,620.9190
12,117.7280
7,695.3740
782.7810
End Cash Position
291.2940
2,593.2650
1,038.6430
1,069.7510
612.0940
Capital Expenditure
-1,555.9400
-3,842.1310
-11,579.6600
-5,260.8890
-129.0310
Issuance of Capital Stock
--
2,963.1420
5,900.0030
7,998.9800
637.4540
Issuance of Debt
2,921.6620
3,502.0540
--
--
262.4600
Repayment of Debt
--
--
--
-23.8020
-49.7050
Free Cash Flow
-3,590.4830
-5,145.5830
-11,399.6530
-6,983.5130
-2,237.8490
12/31/2020 - 6/18/2004
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