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0.0210
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,023.7990
-185.0610
1,549.6220
-17,842.5160
-6,980.7330
Investing Cash Flow
-417.4660
-379.9030
-1,029.0890
-1,791.1140
-2,081.6300
Financing Cash Flow
999.0830
4.9970
-215.1580
21,799.9230
8,745.2990
End Cash Position
2,382.0940
2,225.7430
2,785.7100
2,480.3350
314.0420
Capital Expenditure
-577.7830
-538.9710
-1,068.0480
-1,795.8190
-2,319.7310
Issuance of Capital Stock
1,223.9850
472.4730
--
15,259.3480
4,979.9020
Issuance of Debt
--
--
--
20,648.6730
15,477.1040
Repayment of Debt
-224.9250
-467.4760
-215.1580
-14,375.0980
-11,586.4370
Free Cash Flow
-1,601.5820
-724.0320
481.5740
-19,638.3350
-9,300.4640
12/31/2020 - 4/4/2006
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