0.0250
0.0000
(0.00%)
As of January 29 at 12:31:07 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-242.8210
-581.5660
-761.6840
-1,591.3080
-1,264.1750
Investing Cash Flow
--
--
-8.7150
--
-1,146.7060
Financing Cash Flow
-169.2400
--
1,452.2440
112.4950
2,202.6540
End Cash Position
65.9940
380.9110
962.4770
280.6320
1,759.4450
Capital Expenditure
--
--
-8.7150
--
-1,146.7060
Issuance of Capital Stock
180.0000
--
986.3100
112.5000
600.0000
Issuance of Debt
--
--
349.2400
--
--
Repayment of Debt
--
--
--
--
-10.3460
Free Cash Flow
-242.8210
-581.5660
-770.3990
-1,591.3080
-1,264.1750
12/31/2020 - 7/31/1996
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