0.1200
0.0000
(0.00%)
As of January 22 at 12:55:52 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,030.6930
-472.1030
-296.1890
-860.9280
-446.1280
Investing Cash Flow
-170.5580
-689.3110
-1,210.5220
-2,945.6540
-281.4880
Financing Cash Flow
1,364.4800
-38.9570
3,495.3890
2,500.9910
2,880.7500
End Cash Position
2,293.4280
1,964.2960
3,255.3860
1,027.9950
2,310.7540
Capital Expenditure
--
-12.3890
--
--
-281.4880
Issuance of Capital Stock
--
--
--
2,600.0000
3,000.2250
Repayment of Debt
-83.4270
-38.9570
--
--
--
Free Cash Flow
-1,030.4170
-484.4920
-296.1890
-860.9280
-446.1280
12/31/2020 - 3/3/2015
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