0.0500
0.0000
(0.00%)
At close: January 31 at 3:02:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,025.1010
-605.3630
-930.4700
-868.8980
-1,414.0940
Investing Cash Flow
-327.2220
-884.7170
-932.4990
-3,042.4640
-1,337.2720
Financing Cash Flow
-268.5000
2,667.5010
629.5470
1,034.3950
6,894.6820
End Cash Position
141.8760
1,296.8580
119.4370
1,352.8590
4,229.8260
Capital Expenditure
--
-43.8620
-2.5000
-299.8390
-136.0540
Issuance of Capital Stock
--
3,219.9940
750.0000
1,000.0000
7,055.9410
Repayment of Debt
-430.0000
-355.0000
-100.0000
-800.0000
-234.6570
Free Cash Flow
-1,068.9630
-649.2250
-932.9700
-1,168.7370
-1,550.1480
12/31/2020 - 1/3/2012
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