0.0850
0.0000
(0.00%)
At close: April 14 at 3:50:20 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-850.5320
-596.0600
-1,302.8730
-830.7640
Investing Cash Flow
-65.1560
--
-0.7070
-149.5170
Financing Cash Flow
945.1960
494.1430
931.0230
1,458.2320
End Cash Position
70.0340
3.4770
105.3940
477.9510
Capital Expenditure
--
--
-0.7070
-149.5170
Issuance of Capital Stock
662.0020
536.5830
353.3340
1,495.9320
Issuance of Debt
235
65
703
--
Repayment of Debt
71.5820
-107.4400
-125.3110
-8.9810
Free Cash Flow
-915.6880
-596.0600
-1,303.5800
-980.2810
12/31/2021 - 10/7/2021
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