0.4900
-0.0050
(-1.01%)
At close: January 29 at 3:22:16 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,683.1960
-5,000.2520
-5,966.8280
-8,204.6860
-7,334.5290
Investing Cash Flow
-680.6590
220.8850
-126.9140
511.5940
-1,515.5080
Financing Cash Flow
423.4090
380.0000
128.4000
-13.1670
31,584.0290
End Cash Position
5,873.7240
11,216.3720
15,639.9500
21,649.3940
29,412.0320
Capital Expenditure
--
-429.4920
-117.7770
-281.6950
-981.9950
Issuance of Capital Stock
--
--
--
--
22,849.9960
Repayment of Debt
--
--
--
-13.1670
-40.2820
Free Cash Flow
-8,786.8680
-5,429.7440
-6,084.6050
-8,486.3810
-8,316.5240
12/31/2020 - 4/14/2020
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