0.2700
-0.0200
(-6.90%)
At close: April 15 at 3:34:13 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,872.5160
-3,638.1450
-2,062.0770
-2,044.2810
-159.4230
Investing Cash Flow
-836.9470
-6,783.8780
-1,571.7010
414.3940
61.5600
Financing Cash Flow
1,004.3890
12,729.8810
684.4450
5,593.2150
--
End Cash Position
3,063.0190
3,328.4790
1,020.6210
3,969.9540
6.6260
Capital Expenditure
--
--
--
-383.6940
--
Issuance of Capital Stock
--
10,037.1720
--
5,593.2150
--
Free Cash Flow
-2,872.5160
-3,638.1450
-2,062.0770
-2,044.2810
-159.4230
12/31/2020 - 8/8/1996
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