0.1400
0.0000
(0.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
2/28/2021
2/29/2020
Operating Cash Flow
-4,234.1630
-5,657.5270
-24,312.3070
-1,127.4360
263.4320
Investing Cash Flow
-48.3100
51.4800
-286.0780
-916.9940
-2,524.6800
Financing Cash Flow
5,095.1110
5,458.7310
293.7800
753.4600
3,690.7080
End Cash Position
1,026.1560
231.0370
378.3530
511.8470
1,802.8170
Capital Expenditure
--
--
-37.6700
-54.3060
-1,438.7180
Issuance of Capital Stock
5,149.8860
5,573.5410
--
--
3,794.9230
Issuance of Debt
--
--
--
540.0000
--
Repayment of Debt
--
-87.5940
-146.7920
-27.6410
-29.0180
Free Cash Flow
-4,209.3880
-5,657.5270
-24,349.9770
-1,181.7420
-1,175.2860
2/29/2020 - 2/13/2009
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