0.0950
-0.0050
(-5.00%)
At close: January 23 at 3:49:04 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,080.4000
-5,149.7740
-9,875.1890
-20,073.1610
-22,564.2140
Investing Cash Flow
95.8080
391.6360
-558.3420
-1,657.0780
-5,571.8180
Financing Cash Flow
2,975.7040
4,628.2760
5,296.2370
18,208.8960
23,322.4470
End Cash Position
15.2800
62.1790
172.9830
5,338.3710
8,859.7140
Capital Expenditure
--
-15.2680
-521.8620
-1,138.0090
-5,433.7800
Issuance of Capital Stock
--
--
--
13,549.0120
20,360.9710
Issuance of Debt
2,800.0000
5,445.0000
5,795.0000
5,000.0000
3,151.6840
Repayment of Debt
-856.2960
-816.7240
-621.9630
-387.5470
-261.0350
Free Cash Flow
-3,085.6820
-5,165.0420
-10,397.0510
-21,211.1700
-27,997.9940
12/31/2020 - 3/4/2019
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