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0.2700
-0.0802
(-22.90%)
At close: February 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,381.0440
-449.4890
-140.3830
121.4410
Investing Cash Flow
-13.2910
-14.4200
-317.3880
-63.6020
Financing Cash Flow
5,886.0340
802.4910
550
-45.3410
End Cash Position
3,642.9440
525.5000
186.9180
94.6890
Interest Paid Supplemental Data
37.6610
34.6170
--
--
Capital Expenditure
-13.2910
-14.4200
-317.3880
-63.6020
Issuance of Capital Stock
5,860.6500
--
400
2
Issuance of Debt
659.3000
864.6730
150
--
Repayment of Debt
-633.9160
-62.1820
--
-47.3410
Free Cash Flow
-2,394.3350
-463.9090
-457.7710
57.8390
-
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