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0.4900
-0.0490
(-9.09%)
At close: April 4 at 3:08:13 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,856.9010
-5,537.0210
-8,855.9400
-7,206.5130
-1,086.2540
Investing Cash Flow
612.4130
-221.0950
-925.4790
-571.8280
--
Financing Cash Flow
5,473.6540
5,069.5460
9,301.6400
9,267.9140
71.6970
End Cash Position
242.7880
0.9630
677.4730
1,341.5730
57.0470
Income Tax Paid Supplemental Data
--
--
--
137.1750
--
Capital Expenditure
-128.6290
-221.0950
-925.4790
-281.4000
-6.2720
Issuance of Capital Stock
3,103.3010
3,656.0810
9,381.2330
10,190.3340
--
Issuance of Debt
6,342.9990
2,999.6750
21.7860
13.1910
1,891.9500
Repayment of Debt
-4,284.9280
-1,811.1250
-159.9590
-638.5740
--
Free Cash Flow
-5,985.5300
-5,758.1160
-9,781.4190
-7,487.9130
-1,086.2540
12/31/2020 - 4/25/2019
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