0.2100
0.0000
(0.00%)
As of January 23 at 3:35:19 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,005.4580
-1,124.0640
-2,013.9020
-1,239.8830
Investing Cash Flow
-3,468.8600
-2,123.1030
-4,281.6660
-2,845.1760
Financing Cash Flow
5,723.1120
875.9690
6,015.0380
6,876.7120
End Cash Position
527.4200
151.5200
2,495.5650
2,757.7930
Capital Expenditure
--
--
-30.0000
-393.4390
Issuance of Capital Stock
-100.0000
495.0000
5,691.8400
6,885.4150
Repayment of Debt
-70.6630
-71.8310
-68.6360
-8.7030
Free Cash Flow
-2,005.4580
-1,124.0640
-2,043.9020
-1,633.3220
12/31/2021 - 10/18/2012
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