0.0250
0.0000
(0.00%)
At close: January 8 at 2:46:19 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
--
--
-4,086.4390
Operating Cash Flow
-3,878.3990
-3,878.3990
-5,225.9770
-3,210.2400
-4,086.4390
Investing Cash Flow
-1,726.2620
-1,726.2620
-879.7180
-2,123.3630
377.4270
Financing Cash Flow
7,914.1680
7,914.1680
-1,633.5920
9,949.5460
4,960.2240
End Cash Position
4,364.9400
4,364.9400
1,947.4420
10,046.3550
5,764.9380
Capital Expenditure
--
--
-143.3420
-6.5190
-6.6590
Issuance of Capital Stock
9,195.3540
9,195.3540
--
10,294.8750
6,538.3270
Repayment of Debt
-651.0620
-651.0620
-1,218.2050
-110.9110
-1,117.0910
Free Cash Flow
-3,878.3990
-3,878.3990
-5,369.3190
-3,216.7590
-4,093.0980
12/31/2020 - 1/5/2011
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