0.1390
+0.1290
+(1,290.00%)
At close: January 21 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,782.3880
-8,855.8320
-6,949.6660
-3,019.8920
-817.1070
Investing Cash Flow
9.3080
516.3110
522.1330
278.1340
360.8590
Financing Cash Flow
3,142.6320
1,072.1780
13,694.9860
2,665.5890
188.6550
End Cash Position
2,411.5990
541.8400
7,813.0840
549.3910
628.7200
Capital Expenditure
-6.1680
-5.6870
-1.9450
-11.2820
-1.7250
Issuance of Capital Stock
4,104.5800
661.0800
14,211.2000
2,636.0000
234.0000
Repayment of Debt
-77.0520
-65.1930
-29.2520
-37.4470
-24.1960
Free Cash Flow
-6,788.5560
-8,861.5190
-6,951.6110
-3,031.1740
-818.8320
12/31/2020 - 8/24/2018
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