0.0250
+0.0050
+(25.00%)
At close: January 10 at 3:28:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-880.1520
-1,739.9910
-5,607.5100
-8,773.2790
-4,161.4720
Investing Cash Flow
--
--
-4,000.0000
-1,057.2500
-265.0000
Financing Cash Flow
890.0000
1,732.5700
4,984.0570
4,309.8790
14,582.8800
End Cash Position
17.7960
25.7590
33.1800
4,656.6330
10,177.2830
Capital Expenditure
--
--
-4,000.0000
-1,040.0000
-231.0000
Issuance of Capital Stock
--
1,400.0000
5,325.0000
3,482.7040
14,339.6700
Issuance of Debt
400.0000
400.0000
--
--
210.0000
Repayment of Debt
--
--
--
--
-418.1040
Free Cash Flow
-880.1520
-1,739.9910
-9,607.5100
-9,813.2790
-4,392.4720
12/31/2020 - 7/4/2012
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