0.2100
-0.0075
(-3.45%)
At close: January 9 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-725.4380
-18.7580
1,145.4140
7,106.6170
13,877.7550
Investing Cash Flow
-2,961.9130
-1,153.6310
-1,555.7290
-15,272.7030
-7,248.9420
Financing Cash Flow
4,045.8480
649.5620
252.1510
4,209.2480
-3,849.2390
End Cash Position
502.2170
113.2130
639.0330
963.3500
4,971.8800
Capital Expenditure
-2,961.9130
-1,153.6310
-1,237.9920
-9,876.3010
-8,289.4700
Issuance of Capital Stock
--
--
--
8,011.1770
--
Issuance of Debt
--
1,000.0000
2,970.0000
--
--
Repayment of Debt
--
--
-2,290.8930
-2,666.2390
-1,921.2050
Free Cash Flow
-3,687.3510
-1,172.3890
-92.5780
-2,769.6840
5,588.2850
12/31/2020 - 3/18/2013
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