0.0350
0.0000
(0.00%)
At close: April 10 at 11:05:37 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,022.5080
-2,719.4040
-2,052.9590
-793.2710
-319.2730
Investing Cash Flow
797.0240
337.9160
--
--
--
Financing Cash Flow
1,935.8590
-60
3,969.3540
1,536.1780
290
End Cash Position
121.1590
271.6170
2,713.1050
796.7100
6.4870
Capital Expenditure
--
-79.3430
--
--
--
Issuance of Capital Stock
2,096.8700
--
4,807.0160
1,000
--
Issuance of Debt
--
--
--
--
290
Repayment of Debt
-60
-60
-1,227.9310
--
--
Free Cash Flow
-3,040.0070
-2,798.7470
-2,052.9590
-793.2710
-319.2730
12/31/2020 - 12/29/2006
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