1.9650
-0.0250
(-1.26%)
As of 12:51:43 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-579.8150
-839.7240
-3,399.0320
-4,014.2110
Investing Cash Flow
-199.5120
-269.3610
-5,862.0790
-188.1390
Financing Cash Flow
6,900.8680
403.6880
1,074.3420
13,747.9460
End Cash Position
10,329.8350
5,153.6980
5,850.9140
14,203.7940
Capital Expenditure
-199.5120
-269.3610
-176.5480
-530.2110
Issuance of Capital Stock
--
--
--
16,282.1720
Issuance of Debt
301.3060
3,285.7230
3,300.0000
24.9500
Repayment of Debt
-737.7290
-2,882.0350
-1,566.3090
-610.4870
Free Cash Flow
-779.3270
-1,109.0850
-3,575.5800
-4,544.4220
12/31/2021 - 2/9/2021
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