0.0100
0.0000
(0.00%)
As of January 23 at 9:30:00 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-160.2980
-420.6790
-402.7400
-2,439.2320
-2,097.4680
Investing Cash Flow
--
--
-1.1830
--
-132.2240
Financing Cash Flow
91.5000
425.2780
320.0120
1,085.0900
2,033.3240
End Cash Position
9.3100
8.1900
3.5910
87.5020
1,441.6440
Capital Expenditure
--
--
-1.1830
--
-132.2240
Issuance of Capital Stock
91.5000
500.0000
379.0000
1,758.2500
1,724.5020
Repurchase of Capital Stock
--
--
--
-518.4450
--
Free Cash Flow
-160.2980
-420.6790
-403.9230
-2,439.2320
-2,229.6920
12/31/2020 - 3/2/2020
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