0.1250
-0.0050
(-3.85%)
At close: January 10 at 10:31:50 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-631.1480
-1,060.7050
-951.5370
-1,256.0330
-1,245.6380
Investing Cash Flow
-1,929.3990
-3,804.2400
-1,585.9260
-3,297.7840
-3,728.7430
Financing Cash Flow
1,873.3350
4,746.8880
--
--
9,498.0670
End Cash Position
175.8670
195.1600
313.2170
2,850.6800
7,404.4970
Issuance of Capital Stock
1,995.0000
4,997.5420
--
--
7,000.0000
Issuance of Debt
--
--
--
--
40.0000
Free Cash Flow
-631.1480
-1,060.7050
-951.5370
-1,256.0330
-1,245.6380
12/31/2020 - 7/23/2012
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