0.0680
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,565.8290
-6,901.8990
-10,111.2780
-7,604.6110
-8,077.1880
Investing Cash Flow
630.4440
-118.7050
-8,136.4800
-7,406.5980
-1,676.6190
Financing Cash Flow
1,473.6880
-1,241.3960
21,373.6100
20,070.0770
10,981.1930
End Cash Position
1,747.5130
1,937.1820
10,244.6580
6,356.9130
1,403.2130
Capital Expenditure
--
-463.8190
-8,136.4800
-2,359.3180
-435.4130
Issuance of Capital Stock
--
--
23,195.2910
17,096.9350
400.0000
Issuance of Debt
--
--
--
20.0000
9,130.2600
Repayment of Debt
-720.5770
-1,329.9670
-5,301.0220
-1,786.2480
-1,308.2780
Free Cash Flow
-4,567.2020
-7,365.7180
-18,247.7580
-9,963.9290
-8,512.6010
12/31/2020 - 1/8/2021
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