0.3600
-0.0200
(-5.26%)
At close: April 15 at 10:37:28 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,067.4360
3,870.8020
1,733.9240
-2,220.1300
-1,121.1220
Investing Cash Flow
-1,029.5640
-88.6960
-75.6530
-336.8740
-11.5000
Financing Cash Flow
-800.1170
78.2380
-1,678.7830
2,648.5850
1,456.5300
End Cash Position
2,036.2590
4,756.1180
895.7740
916.2860
824.7050
Capital Expenditure
-9.2230
-48.3550
-59.5000
-520.8860
-11.5000
Issuance of Capital Stock
1,172.8520
2,000
550.2010
2,490
1,328.8550
Issuance of Debt
--
--
974.3250
310.2450
190
Repayment of Debt
-1,538.7140
-1,566.7070
-2,488.3780
-378.2240
-49.8250
Free Cash Flow
-2,076.6590
3,822.4470
1,674.4240
-2,741.0160
-1,132.6220
12/31/2020 - 8/8/1996
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