0.0600
-0.0100
(-14.29%)
At close: January 9 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-864.4360
-2,146.9050
-1,098.3820
-1,085.9520
-1,047.8910
Investing Cash Flow
38.9550
-210.5370
1,046.3080
433.1240
1,953.4190
Financing Cash Flow
-47.1660
1,848.0830
-60.5100
-37.8460
-27.0470
End Cash Position
1,152.1060
910.7550
1,420.1140
1,532.6980
2,223.3720
Capital Expenditure
--
-44.9170
-0.6690
-4.4160
-2.1850
Issuance of Capital Stock
30.0000
1,920.7720
3.7500
18.7500
22.5000
Repayment of Debt
-77.1660
-72.6890
-64.2600
-56.5960
-49.5470
Free Cash Flow
-870.6710
-2,191.8220
-1,099.0510
-1,090.3680
-1,050.0760
12/31/2020 - 12/15/2004
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