0.1760
-0.0040
(-2.22%)
At close: January 9 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,639.3880
-2,336.4260
-4,115.2390
-6,210.5090
-4,927.4370
Investing Cash Flow
-72.7970
-188.1090
-1,000.0000
-1,130.8780
-1,978.9720
Financing Cash Flow
10,200.7350
0.0890
4,600.9250
7,259.4280
10,508.7900
End Cash Position
8,626.8250
476.3730
2,983.5240
3,565.7120
3,605.2890
Capital Expenditure
-72.7970
-188.1090
-1,000.0000
-1,130.8780
-2,020.0000
Issuance of Capital Stock
--
0.0890
5,151.4420
7,956.5310
11,560.6750
Repayment of Debt
--
--
--
-33.6440
-55.7740
Free Cash Flow
-2,712.1850
-2,524.5350
-5,115.2390
-7,341.3870
-6,947.4370
12/31/2020 - 8/11/2021
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