0.0546
-0.0034
(-5.86%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,776.2040
-2,299.0840
-1,862.8260
-1,865.6380
-1,497.4040
Investing Cash Flow
-1,421.1750
-6,461.8870
-3,331.0710
-12,359.8770
-6,630.6980
Financing Cash Flow
9,188.9310
7,115.9400
3,557.4910
12,146.7580
12,719.5610
End Cash Position
7,427.1750
1,058.4220
2,703.4530
4,339.8590
6,418.6160
Interest Paid Supplemental Data
781.4960
315.3520
39.2440
6.7670
0.1380
Capital Expenditure
--
--
--
-2,836.4330
-13.2100
Issuance of Capital Stock
10,500.0000
1,895.5000
3,700.0000
10,907.0000
12,205.1330
Issuance of Debt
--
6,731.0000
--
--
--
Repayment of Debt
-109.8320
-90.7350
-93.3980
-34.1310
-14.2840
Free Cash Flow
-3,776.2040
-2,299.0840
-1,862.8260
-4,702.0710
-1,510.6140
12/31/2020 - 8/24/2018
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