1.2000
-0.0400
(-3.23%)
As of 11:55:46 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,630.6560
-16,758.5040
-16,346.9400
-12,555.9380
-1,085.1790
Investing Cash Flow
--
-25.5040
-116.4260
-186.0170
-14,364.3030
Financing Cash Flow
15,272.6600
23,505.9210
11,213.1780
22,648.4160
18,120.9680
End Cash Position
5,422.8620
13,504.0090
6,791.7780
12,035.6010
2,132.2450
Capital Expenditure
--
-25.5040
-116.4260
-186.0170
-14,364.3030
Issuance of Capital Stock
11,410.3600
23,352.1830
11,272.0450
22,667.6880
18,120.9680
Repayment of Debt
--
-9.9660
-58.8670
-19.2720
--
Free Cash Flow
-15,630.6560
-16,784.0080
-16,463.3660
-12,741.9550
-15,449.4820
12/31/2020 - 6/11/2021
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