1.3500
+0.2700
+(25.00%)
At close: April 17 at 3:59:35 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
375.7580
-402.1770
-329.6020
-148.1920
20.8770
Investing Cash Flow
-1,132.5310
-302.2250
-66.5190
-378.4150
--
Financing Cash Flow
110.7650
31.2120
2,816.3060
500.4910
-0.5220
End Cash Position
1,229.9480
1,783.7870
2,432.4210
6.3810
32.7680
Capital Expenditure
-1,046.1550
-211.4960
-66.5190
-378.4150
--
Issuance of Capital Stock
--
--
354.7380
--
--
Repayment of Debt
--
-19.1740
-22.2170
--
--
Free Cash Flow
-670.3970
-613.6730
-396.1210
-526.6070
20.8770
12/31/2020 - 2/28/2023
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