0.0200
+0.0050
+(33.33%)
As of 9:30:00 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,048.7400
-671.8810
-2,257.1620
-4,128.7460
-1,802.9820
Investing Cash Flow
741.2430
995.0410
77.5770
1,480.8400
3,781.4170
Financing Cash Flow
274.8980
225.5090
843.2470
776.9730
132.2350
End Cash Position
127.4960
560.1290
8.5550
957.9840
2,134.8660
Interest Paid Supplemental Data
--
--
0.1400
1.5350
1.9670
Capital Expenditure
--
--
--
-42.7180
-17.9660
Issuance of Capital Stock
326.0000
--
280.0000
--
200.0000
Issuance of Debt
--
100.0000
650.0000
--
250.0000
Repayment of Debt
--
-96.0000
-48.1960
--
-2,192.1680
Free Cash Flow
-1,048.7400
-671.8810
-2,257.1620
-4,128.7460
-1,820.9480
12/31/2020 - 1/31/2012
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