0.0350
0.0000
(0.00%)
At close: January 9 at 2:09:56 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-194.1390
-1,640.1450
-3,038.2280
-1,837.5950
-1,416.3420
Investing Cash Flow
1,904.1720
--
-1,656.1350
-66.8890
-9.7550
Financing Cash Flow
-65.3300
1,024.3120
-51.1130
2,419.3680
7,745.6740
End Cash Position
3,528.3780
1,730.1680
2,346.0010
7,091.4770
6,576.5930
Capital Expenditure
--
--
--
--
-33.5840
Issuance of Capital Stock
26.6770
1,103.0260
--
2,145.0000
7,743.2170
Repayment of Debt
-74.3330
-61.0400
-51.1130
-26.8650
-25.9740
Free Cash Flow
-194.1390
-1,640.1450
-3,038.2280
-1,837.5950
-1,449.9260
12/31/2020 - 4/16/1996
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