10.38
-0.50
(-4.60%)
At close: January 10 at 6:34:43 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,508.34
-3,558.44
-5,138.52
-7,135.04
-4,216.99
Investing Cash Flow
-1,261.30
-2,041.61
-196.37
-7.59
-641.93
Financing Cash Flow
2,833.16
6,490.49
1,826.22
6,852.46
106.90
End Cash Position
2,343.29
996.78
493.70
4,446.85
4,924.57
Capital Expenditure
-1,261.30
-1,001.55
-196.37
-7.59
--
Issuance of Capital Stock
2,592.49
4,214.60
--
7,636.23
--
Issuance of Debt
--
517.02
1,828.78
--
--
Free Cash Flow
-2,769.64
-4,560.00
-5,334.89
-7,142.62
-4,216.99
12/31/2020 - 6/15/2016
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