0.0350
0.0000
(0.00%)
At close: January 29 at 9:30:00 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-776.7840
-845.3640
-1,162.2230
-1,800.8640
-1,260.1010
Investing Cash Flow
-581.8420
18.1580
-208.2570
3,855.6300
169.5050
Financing Cash Flow
--
--
--
54.4720
3,278.3850
End Cash Position
989.6830
2,102.3250
2,929.5310
4,300.0110
2,190.7730
Capital Expenditure
--
--
-192.1230
-151.7400
--
Issuance of Capital Stock
--
--
--
--
3,278.3850
Free Cash Flow
-776.7840
-845.3640
-1,354.3460
-1,952.6040
-1,260.1010
12/31/2020 - 9/24/2019
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