0.1750
0.0000
(0.00%)
At close: April 15 at 3:20:35 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,199.9930
-3,364.8280
-1,823.5440
-2,568.1260
-872.4870
Investing Cash Flow
-6.3690
-25.4500
-3.4680
38.0250
152.0770
Financing Cash Flow
4,213.4850
5,409.0750
1,428.1040
1,688.5980
2,809.2730
End Cash Position
989.6250
3,588.9130
1,570.1160
1,969.0240
2,810.5270
Capital Expenditure
--
-25.4500
--
--
--
Issuance of Capital Stock
3,600
5,400
1,600
1,787.5060
2,996.4850
Repayment of Debt
-136.9290
-134.6570
-128.9830
-97.2060
-187.2120
Free Cash Flow
-4,206.3620
-3,390.2780
-1,823.5440
-2,568.1260
-872.4870
12/31/2020 - 1/3/2012
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