0.3000
-0.0200
(-6.25%)
At close: January 10 at 2:24:25 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,127.4370
-2,435.4810
-2,637.0200
-2,202.2610
-639.1160
Investing Cash Flow
-6,663.0080
-9,432.8740
-12,272.0550
-6,035.2060
-948.1280
Financing Cash Flow
11.9670
-55.4180
17,745.9170
28,632.5240
2,170.1610
End Cash Position
7,988.8420
14,369.0890
26,550.1200
23,137.1550
2,101.5540
Capital Expenditure
-6,663.0080
-10,132.8740
-11,572.0550
-5,711.0550
-967.6260
Issuance of Capital Stock
67.3850
--
19,541.5530
30,164.8980
2,153.6610
Repayment of Debt
-345.0330
-345.0330
-345.0320
-28.7530
--
Free Cash Flow
-8,790.4450
-12,568.3550
-14,209.0750
-7,913.3160
-1,606.7420
12/31/2020 - 8/8/1996
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