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0.0415
-0.0037
(-8.19%)
At close: March 14 at 1:25:22 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,157.3010
-1,993.9940
-2,615.6730
-637.0170
-622.9210
Investing Cash Flow
-126.5490
-3,522.1170
-1,525.6050
-153.8280
-227.4660
Financing Cash Flow
1,943.0720
4,463.5340
5,250.2630
779.5250
860.6500
End Cash Position
55.7670
57.8860
1,110.4630
1.4780
12.7980
Capital Expenditure
-143.7990
-3,522.1170
-1,525.6050
-153.8280
-227.4660
Issuance of Capital Stock
4,997.4710
4,032.4270
5,029.0130
729.5250
860.6500
Issuance of Debt
--
110
36.2500
50
--
Free Cash Flow
-2,301.1000
-5,516.1110
-4,141.2780
-790.8450
-850.3870
12/31/2020 - 9/7/2022
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