0.0323
+0.0003
+(0.94%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-72.1100
-795.5670
-991.9140
-3,178.0570
-3,868.9550
Investing Cash Flow
--
--
49.1150
738.0110
-27.8510
Financing Cash Flow
13.2650
450.0720
265.6950
1,636.5700
4,933.3180
End Cash Position
58.3040
57.8840
403.3790
1,080.4840
1,883.9600
Capital Expenditure
--
--
--
-40.9190
-27.8510
Issuance of Capital Stock
-12.5000
455.0000
325.5070
1,812.1510
5,240.6310
Repayment of Debt
--
--
--
-5.4210
-5.9750
Free Cash Flow
-72.1100
-795.5670
-991.9140
-3,218.9760
-3,896.8060
12/31/2020 - 9/8/2009
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