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0.7200
-0.0030
(-0.41%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,941.1610
-3,182.8470
-4,287.2700
-3,174.5200
-2,640.7060
Investing Cash Flow
-5,150.1930
-2,675.1410
-5,181.6580
-5,588.4580
-5,739.9860
Financing Cash Flow
13,532.6830
3,319.2580
10,265.4090
412.0610
10,218.7790
End Cash Position
7,153.0090
435.3670
2,947.5640
2,001.4440
10,439.6430
Capital Expenditure
-5,980.7120
-4,287.9140
-4,931.7710
-5,546.8010
-5,660.6290
Issuance of Capital Stock
13,458.4330
3,319.2580
10,241.6090
--
6,419.3330
Free Cash Flow
-8,921.8730
-7,470.7610
-9,219.0410
-8,721.3210
-8,301.3350
12/31/2020 - 6/24/2008
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