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0.0439
0.0000
(0.00%)
At close: February 28 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,552.7120
-1,336.6320
-2,104.6970
-3,633.6750
-2,254.8590
Financing Cash Flow
2,848.1880
2,125.3040
1,443.4840
907.4750
5,774.5570
End Cash Position
1,756.8660
1,042.7100
264.7740
918.3830
3,645.4260
Interest Paid Supplemental Data
--
2.8000
1
--
--
Issuance of Capital Stock
3,227
2,235.7400
1,621.2000
--
6,060
Issuance of Debt
--
145.8660
100
--
--
Repayment of Debt
--
-145.8660
-100
--
-19.3620
Free Cash Flow
-2,552.7120
-1,336.6320
-2,104.6970
-3,633.6750
-2,254.8590
12/31/2020 - 8/24/2018
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