0.0850
0.0000
(0.00%)
At close: January 23 at 2:33:44 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-292.9560
-378.1780
-481.2560
-400.7850
-416.8250
Investing Cash Flow
-672.2800
-1,142.2150
-3,717.4180
-4,388.8400
-2,577.9120
Financing Cash Flow
--
--
4,769.3750
1,631.2500
5,277.5840
End Cash Position
368.0740
1,004.6670
2,525.0600
1,954.3590
5,112.7340
Capital Expenditure
--
--
-31.0380
-31.9250
-32.7230
Issuance of Capital Stock
--
--
4,905.0000
1,650.0000
5,601.7500
Free Cash Flow
-294.4020
-378.1780
-512.2940
-432.7100
-449.5480
12/31/2020 - 1/29/2009
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