0.3618
0.0000
(0.00%)
As of January 14 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
176.8790
-5,095.7270
-4,874.5810
-4,458.6230
Investing Cash Flow
6,501.0530
1,146.8330
-10,811.1200
-2,389.9470
Financing Cash Flow
-7,823.3910
2,193.5810
10,720.6440
14,621.3810
End Cash Position
2,488.3690
2,774.3390
3,809.0120
9,102.9150
Capital Expenditure
--
-75.7160
-202.9090
-2.8420
Issuance of Capital Stock
--
--
--
806.8000
Issuance of Debt
56.0800
6,064.5500
12,296.3480
2,384.5390
Repayment of Debt
-5,252.1880
-5,983.1620
-816.2620
-1,587.6640
Free Cash Flow
217.7620
-5,171.4430
-5,077.4900
-4,461.4650
12/31/2021 - 11/19/2021
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