0.3430
+0.0030
+(0.88%)
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
-5,052.2760
-5,636.3990
-14,228.1770
-17,326.3320
-9,415.8930
Investing Cash Flow
-445.4210
-390.2100
-297.3450
-1,220.9290
-748.0180
Financing Cash Flow
4,311.4570
3,660.3430
9,688.5030
13,909.2250
19,380.4230
End Cash Position
3,662.0520
3,347.9860
5,836.6180
10,681.0210
15,351.3590
Capital Expenditure
-445.4210
-315.2100
-275.5810
-1,221.1560
-749.0930
Issuance of Capital Stock
4,271.4570
3,620.3430
9,688.5030
13,909.2250
19,380.4230
Free Cash Flow
-5,497.6970
-5,951.6090
-14,503.7580
-18,547.4880
-10,164.9860
12/31/2020 - 1/8/2021
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