0.0090
0.0000
(0.00%)
At close: January 30 at 9:30:38 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-744.8600
-645.6680
-465.0920
-421.6640
-330.0670
Financing Cash Flow
738.1180
651.0880
470.1240
418.2830
332.1010
End Cash Position
14.8940
10.4640
5.0440
0.0120
3.3930
Free Cash Flow
-744.8600
-645.6680
-465.0920
-421.6640
-330.0670
12/31/2020 - 10/28/2004
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