0.9000
0.0000
(0.00%)
At close: January 9 at 12:15:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-694.2330
-273.4280
-1,279.7060
-1,654.6550
-389.6160
Investing Cash Flow
419.7680
829.2450
1,527.8550
2,539.0500
423.9850
Financing Cash Flow
--
63.7500
--
977.0000
--
End Cash Position
928.5430
3,476.4050
2,856.8380
2,608.6890
747.2940
Capital Expenditure
-5,192.0770
-13,550.2050
-8,405.9700
-3,264.4800
-2,505.5470
Issuance of Capital Stock
--
--
--
627.0000
--
Free Cash Flow
-5,886.3100
-13,823.6330
-9,685.6760
-4,919.1350
-2,895.1630
12/31/2020 - 8/13/2012
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