0.2400
+0.0350
+(17.07%)
At close: April 15 at 3:46:19 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-824.2220
-794.8670
-674.0520
-858.8810
-793.5720
Investing Cash Flow
-2,257.3390
-2,953.3190
-1,766.6550
-2,855.7380
-2,269.4180
Financing Cash Flow
1,501.2720
3,055.6490
1,768.7590
2,984.2490
4,570.1640
End Cash Position
1,213.5820
505.0530
1,186.0360
1,923.2250
2,758.5260
Capital Expenditure
-2,307.3390
-2,953.3190
-1,766.6550
-2,814.1420
-2,246.8370
Issuance of Capital Stock
1,614.8360
3,311.0490
1,857.8100
3,106.5000
4,933.6110
Repayment of Debt
-36.9720
-32.6920
-34.6470
-36.9880
-16.0550
Free Cash Flow
-3,131.5610
-3,748.1860
-2,440.7070
-3,673.0230
-3,040.4090
12/31/2020 - 8/17/2020
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