0.2250
0.0000
(0.00%)
At close: April 14 at 11:53:59 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,472.2010
-809.3340
-1,397.0360
-2,167.9750
-1,098.8980
Investing Cash Flow
-360.1790
-995.0250
-1,084.4320
-57.1740
-5,128.1510
Financing Cash Flow
1,727.7020
458.8180
1,188.8220
1,913.4040
9,174.5430
End Cash Position
260.6570
23.6380
1,369.1790
2,661.8250
2,973.5700
Capital Expenditure
--
--
-2,153.7430
-1,027.8640
-2,008.1510
Issuance of Capital Stock
2,670.7000
125
1,530
1,935.6320
8,773.9560
Issuance of Debt
--
500
--
--
--
Free Cash Flow
-1,472.2010
-809.3340
-1,397.0360
-2,167.9750
-1,098.8980
12/31/2020 - 7/31/1996
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