0.0250
-0.0050
(-16.67%)
At close: January 10 at 2:28:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-211.5560
-1,008.9140
-3,490.7530
-8,255.0550
-8,620.3350
Investing Cash Flow
--
--
--
-228.9950
-1,662.1330
Financing Cash Flow
66.0260
216.5460
616.5000
7,175.3770
11,962.6830
End Cash Position
-107.1340
22.2110
743.3360
3,592.7020
4,906.3610
Capital Expenditure
--
--
--
-112.1830
-1,662.1330
Issuance of Capital Stock
--
--
864.9700
8,028.0980
10,500.0000
Issuance of Debt
--
306.4500
--
500.0000
--
Repayment of Debt
-35.0440
-89.9040
-163.8940
-604.8950
-16.1280
Free Cash Flow
-211.5560
-1,008.9140
-3,490.7530
-8,367.2380
-10,282.4680
12/31/2020 - 8/8/1996
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