0.0500
0.0000
(0.00%)
As of January 24 at 3:57:12 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,974.3020
-8,667.3020
-23,120.3820
-46,581.8980
-45,087.6060
Investing Cash Flow
-9,153.9470
-2,215.9470
-3,416.9240
-49,021.6190
-26,028.5740
Financing Cash Flow
32,483.0080
17,609.0080
4,993.9010
99,202.4610
67,052.4020
End Cash Position
11,007.7590
2,251.4320
2,747.1380
818.7530
1,146.5690
Capital Expenditure
-3,536.9470
-2,215.9470
-4,232.7110
-9,975.9170
-180.4200
Issuance of Capital Stock
--
--
--
18,380.1870
22,241.7530
Issuance of Debt
45,266.1680
27,230.1680
9,210.7370
104,798.8770
79,344.3840
Repayment of Debt
-6,295.9780
-1,635.9780
-505.2440
-39,040.2460
-36,610.0750
Free Cash Flow
-18,511.2490
-10,883.2490
-27,353.0930
-56,557.8150
-45,268.0260
12/31/2020 - 6/5/2020
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