0.8000
-0.0100
(-1.23%)
At close: April 17 at 12:42:44 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-352.6540
-294.7640
-3,257.5380
-2,411.7790
-2,578.8230
Financing Cash Flow
-241.3430
95.7500
653.7500
8,718.9530
1,862.8070
End Cash Position
3,572.7410
6,817.1690
7,016.1830
9,619.9710
3,312.7970
Issuance of Capital Stock
--
--
--
6,585.9060
--
Free Cash Flow
-352.6540
-294.7640
-3,257.5380
-2,411.7790
-2,578.8230
12/31/2020 - 11/21/2019
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