0.8721
0.0000
(0.00%)
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
-226.3640
116.0320
-63.7370
185.2130
-16.6320
Investing Cash Flow
-2,333.3740
-338.7300
-163.0890
-346.7230
-35.0080
Financing Cash Flow
3,391.0950
139.8000
346.2500
29.5000
40.0000
End Cash Position
877.5940
41.8000
124.6980
5.2740
137.2840
Capital Expenditure
-2,333.3740
-338.7300
-162.6110
-346.7230
-35.0080
Issuance of Capital Stock
3,300.0000
100.0000
350.0000
--
--
Issuance of Debt
--
--
--
--
40.0000
Free Cash Flow
-2,559.7380
-222.6980
-226.3480
185.2130
-51.6400
12/31/2020 - 11/19/2009
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