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35.50
-1.35
(-3.66%)
At close: March 7 at 4:35:04 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,275.72
9,275.72
6,549.65
4,967.78
2,015.62
Investing Cash Flow
-4,795.19
-4,795.19
-4,258.96
-3,391.38
-2,306.33
Financing Cash Flow
-19.98
-19.98
-3,712.19
787.11
-243.99
End Cash Position
7,455.32
7,455.32
2,922.78
4,412.38
2,086.79
Capital Expenditure
-4,880.87
-4,880.87
-4,258.96
-3,900.46
-2,470.70
Issuance of Capital Stock
245.22
245.22
13.33
418.22
281.61
Repayment of Debt
--
--
-3,375
--
--
Free Cash Flow
4,394.86
4,394.86
2,290.69
1,067.31
-455.09
12/31/2020 - 5/23/2001
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