0.0036
0.0000
(0.00%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-350.1660
-4,217.0850
-8,427.9290
-24,052.4900
-7,124.2920
Investing Cash Flow
0.0010
525.2020
-37.5420
-473.5810
-573.4210
Financing Cash Flow
392.9990
3,718.4990
6,981.1900
23,830.6800
9,923.0560
End Cash Position
60.1730
37.6460
11.0300
1,495.3110
2,190.7020
Capital Expenditure
-62.3720
--
-35.4660
-404.3170
-525.1380
Issuance of Capital Stock
282.9990
3,608.4990
6,908.0480
15,332.9040
4,690.3730
Issuance of Debt
-3,538.1410
110.0000
175.6420
5,500.0000
4,700.0000
Repayment of Debt
-102.5000
--
-102.5000
--
-100.0000
Free Cash Flow
-350.1660
-4,217.0850
-8,463.3950
-24,456.8070
-7,649.4300
12/31/2020 - 1/8/2021
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