0.2100
+0.0100
+(5.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,198.9010
-15,803.7170
-24,505.5620
-20,936.9770
-14,126.2500
Investing Cash Flow
-66.6010
-80.5150
6,797.7760
7,056.5920
8,789.9010
Financing Cash Flow
9,073.6470
5,387.2340
22,610.1280
14,323.0600
6,912.0470
End Cash Position
9,321.7850
8,985.8240
19,718.0600
17,157.7230
16,734.3780
Capital Expenditure
-30.2930
-949.7300
-400.1070
-766.2830
-51.1890
Issuance of Capital Stock
9,181.3270
5,763.3450
24,016.1520
--
--
Repayment of Debt
-172.8360
-310.3750
-306.6660
-266.0730
-223.3290
Free Cash Flow
-11,229.1940
-16,753.4470
-24,905.6690
-21,703.2600
-14,177.4390
12/31/2020 - 4/21/2011
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