0.1800
-0.0050
(-2.70%)
At close: January 10 at 9:30:00 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,469.1060
-843.2740
-1,665.0900
-771.5200
-1,369.8740
Investing Cash Flow
--
-16.5880
--
-79.4640
--
Financing Cash Flow
5,958.4870
2,600.0250
-9.0750
2,427.2460
1,171.6590
End Cash Position
3,870.2880
2,703.6060
963.4430
2,637.6080
1,061.3460
Capital Expenditure
--
-16.5880
--
-79.4640
--
Issuance of Capital Stock
6,468.4000
2,703.4000
--
2,486.6850
1,230.8000
Repayment of Debt
--
-4.7210
-9.0750
-8.6060
-8.1610
Free Cash Flow
-2,469.1060
-859.8620
-1,665.0900
-850.9840
-1,369.8740
12/31/2020 - 1/3/2012
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