3.8000
+0.0100
+(0.26%)
As of 9:30:00 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
5/31/2020
Operating Cash Flow
-2,951.0000
518.0000
-35.0000
298.9670
-1,194.8180
Investing Cash Flow
-3,342.0000
-3,585.0000
-1,310.0000
-36,022.9830
-3,445.3120
Financing Cash Flow
10,704.0000
12,829.0000
3,793.0000
32,766.7790
4,685.7900
End Cash Position
10,307.0000
14,107.0000
4,555.0000
2,344.2460
3,600.4090
Capital Expenditure
-3,602.0000
-8,777.0000
-1,467.0000
-36,506.8290
-3,683.9970
Issuance of Capital Stock
434.0000
4,142.0000
4,075.0000
26,660.3170
--
Issuance of Debt
2,371.9170
11,113.0000
--
6,383.1480
5,367.2750
Repayment of Debt
--
--
--
--
-2,044.3570
Free Cash Flow
-6,553.0000
-8,259.0000
-1,502.0000
-36,207.8620
-4,878.8150
5/31/2020 - 3/22/2018
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