1.2000
-0.0100
(-0.83%)
At close: January 10 at 3:58:35 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,286.8550
-1,630.5100
-880.8210
-338.5920
-105.5390
Investing Cash Flow
--
-286.3960
-24.4740
-46.3980
-10.0000
Financing Cash Flow
2,380.4980
1,954.6810
806.2370
456.6770
143.2860
End Cash Position
444.7890
18.6300
0.4890
99.5470
27.8600
Capital Expenditure
--
-286.3960
-24.4740
-46.3980
--
Issuance of Capital Stock
1,000.6500
751.4000
411.1640
455.8820
--
Issuance of Debt
--
--
--
--
143.2860
Free Cash Flow
-2,573.2510
-1,916.9060
-905.2950
-384.9900
-105.5390
12/31/2020 - 8/8/1996
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