0.9800
0.0000
(0.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-101,540
-231,873
-343,303
-257,530
-23,200
Investing Cash Flow
-277,028
-376,808
-412,752
-655,743
-148,133
Financing Cash Flow
272,563
434,897
272,996
1,660,268
846,892
End Cash Position
737,425
1,019,551
1,203,007
1,754,414
1,002,077
Capital Expenditure
-167,232
-199,121
-257,274
-247,923
-120,380
Issuance of Capital Stock
-4,863
4,658
-17,827
97,475
382,160
Issuance of Debt
982,564
581,467
464,034
1,020,476
199,271
Repayment of Debt
-825,437
-305,987
-186,724
-132,404
-284,267
Free Cash Flow
-268,772
-430,994
-600,577
-505,453
-143,580
12/31/2020 - 1/13/2012
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