0.2318
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,747.2110
-1,399.8540
-1,341.6020
-663.0410
-1,204.5970
Investing Cash Flow
-469.9360
-462.5710
-78.3230
--
-0.4900
Financing Cash Flow
6,547.5080
10.0000
2,705.0000
--
1,301.5600
End Cash Position
2,132.8680
295.2430
2,151.2490
884.1790
1,546.9170
Capital Expenditure
-462.0290
-454.6640
-78.3230
--
-0.4900
Issuance of Capital Stock
6,590.0000
--
2,768.0000
--
1,351.9100
Free Cash Flow
-5,209.2400
-1,854.5180
-1,419.9250
-663.0410
-1,205.0870
12/31/2020 - 1/30/2024
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