0.3550
-0.0050
(-1.39%)
At close: January 10 at 3:59:37 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
265.1190
-3,430.5410
-3,380.5730
-2,586.0920
-1,636.6760
Investing Cash Flow
-749.2620
-6,409.1100
-17,561.1530
-8,468.9530
2,750.2030
Financing Cash Flow
-2.9080
8,431.4050
17,550.8500
10,209.1680
4,694.0850
End Cash Position
2,513.6390
1,670.6100
3,078.8560
6,469.7320
7,315.6090
Capital Expenditure
-5,055.2280
-10,539.0840
-24,061.1530
-8,708.5700
-10,879.2220
Issuance of Capital Stock
--
8,500.0000
12,650.0000
11,007.7360
4,982.5200
Issuance of Debt
--
6,700.0000
6,000.0000
--
1,000.0000
Repayment of Debt
--
-6,270.7400
--
--
-1,000.0000
Free Cash Flow
-4,790.1090
-13,969.6250
-27,441.7260
-11,294.6620
-12,515.8980
12/31/2020 - 10/25/2004
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