0.1150
0.0000
(0.00%)
At close: January 10 at 1:32:19 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,534.7930
-877.7340
-1,015.7610
-75.3950
-201.5490
Investing Cash Flow
-236.5470
-2,338.4770
-1,110.7150
-62.5030
-373.1670
Financing Cash Flow
1,523.3430
767.7780
3,732.4010
1,011.5550
500.7780
End Cash Position
97.0930
132.7920
2,581.2250
975.3000
101.6430
Capital Expenditure
-1,968.3410
-2,677.7400
-1,110.7150
-62.5030
-373.1670
Issuance of Capital Stock
1,147.5000
500.0000
3,166.0000
1,010.0000
596.5630
Issuance of Debt
--
--
--
30.0000
--
Free Cash Flow
-3,503.1340
-3,555.4740
-2,126.4760
-137.8980
-574.7160
12/31/2020 - 10/1/2020
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