At close: December 27 at 3:59:06 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,140.0000
-602.0000
-1,509.0000
-2,493.0000
-2,048.0000
Investing Cash Flow
-1,770.0000
-421.0000
-243.0000
-1,385.0000
-338.0000
Financing Cash Flow
2,811.0000
830.0000
2,409.0000
2,269.0000
2,908.0000
End Cash Position
167.0000
677.0000
843.0000
188.0000
1,778.0000
Capital Expenditure
-1,770.0000
-421.0000
-243.0000
-1,391.0000
-488.0000
Issuance of Capital Stock
3,354.0000
1,519.0000
2,882.0000
2,976.0000
4,659.0000
Issuance of Debt
--
--
99.0000
--
535.0000
Repayment of Debt
-566.0000
-496.0000
-348.0000
-321.0000
-1,778.0000
Free Cash Flow
-2,910.0000
-1,023.0000
-1,752.0000
-3,884.0000
-2,536.0000
12/31/2020 - 4/26/2010
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