0.4300
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,500.0040
-2,698.6420
-1,388.2260
-2,956.7590
-1,519.6470
Investing Cash Flow
-7,936.8540
-3,630.0540
-8,571.1700
-356.0800
-452.4940
Financing Cash Flow
9,905.8770
13,631.2960
3,879.4120
10,873.3430
1,887.3140
End Cash Position
1,117.5890
9,061.3050
1,587.2130
7,639.7530
91.2550
Capital Expenditure
-7,669.9940
-7,094.1140
-5,005.6870
-1,217.9320
-672.1470
Issuance of Capital Stock
--
10,686
--
--
4,500
Issuance of Debt
--
--
--
60
30
Repayment of Debt
-125.4610
-1,502.5420
-583.9780
-773.4750
-2,785.5590
Free Cash Flow
-10,169.9980
-9,792.7560
-6,393.9130
-4,174.6910
-2,191.7940
12/31/2020 - 2/9/2005
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