0.5900
-0.0400
(-6.35%)
At close: January 24 at 3:52:04 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,277.0190
-1,622.7760
-2,237.2440
-1,008.8930
-753.0470
Investing Cash Flow
-4,529.4480
470.5520
-263.8850
6.6050
-133.1540
Financing Cash Flow
9,464.3050
1,135.6240
-23.2930
2,505.2290
1,941.1960
End Cash Position
2,676.3900
23.8830
40.4830
2,564.9050
1,061.9640
Capital Expenditure
--
--
--
-139.7410
-574.4590
Issuance of Capital Stock
10,000.0000
932.0000
5.0000
1,966.9000
1,092.4250
Issuance of Debt
-83.8020
113.0000
--
--
40.0000
Repayment of Debt
-323.1010
-43.9660
-28.2930
-26.7170
-26.6420
Free Cash Flow
-2,277.0190
-1,622.7760
-2,237.2440
-1,008.8930
-1,327.5060
12/31/2020 - 7/4/2012
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