1.6800
+0.1800
+(12.00%)
At close: April 17 at 3:59:31 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,275.5820
-137.9750
-1,517.2440
-3,043.4050
147.8050
Investing Cash Flow
-1,531.6010
1,400.6500
9,657.2770
-5,371.4720
1,040.7730
Financing Cash Flow
10,269.0300
34.2880
6,574.4060
5,288.7320
10,704.2360
End Cash Position
33,275.2440
25,430.1980
24,133.2350
9,418.7960
12,544.9410
Capital Expenditure
-8.7570
-41.1830
-12.9280
-18,703.8210
-16.0200
Issuance of Capital Stock
9,948.2500
32.1540
7,504.6480
5,211.9450
11,019.5000
Issuance of Debt
--
--
--
20
80
Repayment of Debt
-99.3090
-57.8660
-12.6950
-30.4640
-30.4640
Free Cash Flow
3,266.8250
-179.1580
-1,530.1720
-3,043.4050
131.7850
12/31/2020 - 1/13/2021
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