1.6200
-0.0600
(-3.57%)
At close: January 10 at 3:59:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,505.0810
-10,583.2030
-18,167.7990
-5,768.3620
-395.0640
Investing Cash Flow
-185.8680
-74.5540
-307.0120
319.9960
-1.3790
Financing Cash Flow
1,046.6780
15,372.9190
18,967.6050
9,609.7650
1,753.7050
End Cash Position
3,941.0060
10,890.2880
6,175.1260
5,682.3320
1,520.9330
Capital Expenditure
22.6300
-34.3040
-316.8970
-37.9450
-1.3790
Issuance of Capital Stock
-0.4000
16,648.5020
18,765.9590
9,468.2950
1,841.7820
Repayment of Debt
-74.5160
-60.1490
-22.5230
-13.1910
--
Free Cash Flow
-12,482.4510
-10,617.5070
-18,484.6960
-5,806.3070
-396.4430
12/31/2020 - 5/11/2021
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