0.0200
0.0000
(0.00%)
At close: January 10 at 3:59:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,900.6010
-5,385.7370
-3,288.6520
-2,115.5870
-859.9650
Investing Cash Flow
-7,423.7420
-27,312.5930
-13,698.0690
-11,311.4920
-327.6890
Financing Cash Flow
13,190.4540
34,307.1510
7,576.1410
17,983.7540
7,017.2550
End Cash Position
-452.1220
2,611.7940
1,002.9730
10,413.5530
5,856.8780
Capital Expenditure
-4,949.4340
-23,415.5700
-15,401.4080
-15,690.0450
-388.8350
Issuance of Capital Stock
11,175.0300
5,175.0000
8,050.5750
17,250.0000
7,150.0000
Issuance of Debt
7,315.1020
31,400.0000
--
--
--
Repayment of Debt
-2,831.1090
-677.0570
--
--
--
Free Cash Flow
-12,850.0350
-28,801.3070
-18,690.0600
-17,805.6320
-1,248.8000
12/31/2020 - 3/20/2014
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