0.2700
+0.0050
+(1.89%)
At close: January 15 at 3:55:45 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,391.2010
-3,885.3490
-6,710.7240
-4,931.9390
-1,156.5660
Investing Cash Flow
--
--
--
--
203.8250
Financing Cash Flow
4,016.5050
4,014.0050
6,360.8130
6,866.2720
2,049.4280
End Cash Position
849.4080
4,054.3150
3,925.6590
4,275.5700
2,341.2370
Issuance of Capital Stock
--
4,057.3470
6,362.4300
5,798.4230
2,094.0020
Repayment of Debt
-43.3420
-43.3420
-44.5730
-44.5740
-44.5740
Free Cash Flow
-4,391.2010
-3,885.3490
-6,710.7240
-4,931.9390
-1,156.5660
12/31/2020 - 6/3/2005
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