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0.4395
0.0000
(0.00%)
At close: February 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,493.1640
-3,465.8190
-1,066.7310
-1,099.4360
-110.1570
Investing Cash Flow
-2,669.1490
-3,335.9650
-3,468.9400
-543.8270
123.7120
Financing Cash Flow
-296.5240
9,724.4790
5,001.3130
10,167.0230
--
End Cash Position
8,949.8120
12,192.4830
9,269.7880
8,804.1460
280.3860
Capital Expenditure
-3,066.7280
-3,733.5440
-3,288.1030
-901.4120
-63.7450
Issuance of Capital Stock
--
10,000
--
8,449.9880
--
Repurchase of Capital Stock
--
-289.5900
--
--
--
Free Cash Flow
-4,559.8920
-7,199.3630
-4,354.8340
-2,000.8480
-173.9020
12/31/2020 - 6/18/2021
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