0.5300
-0.0600
(-10.17%)
At close: January 30 at 3:53:12 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,580.4590
-2,154.4700
-2,532.0030
-2,040.5820
-1,860.9860
Investing Cash Flow
-3,018.6960
-3,629.2220
-1,676.5580
-1,632.8610
-696.2020
Financing Cash Flow
5,662.0370
5,882.3180
4,161.7290
3,603.7820
2,578.9950
End Cash Position
12.3530
47.0980
24.9500
9.2730
47.6720
Issuance of Capital Stock
--
386.0000
3,118.8500
2,405.7500
1,963.2390
Issuance of Debt
4,224.1140
4,732.7900
325.0560
178.9370
71.2500
Repayment of Debt
200.9870
-60.6260
-146.3310
-244.3910
-1,756.2810
Free Cash Flow
-2,580.4590
-2,154.4700
-2,532.0030
-2,040.5820
-1,860.9860
12/31/2020 - 8/2/2012
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