0.5200
0.0000
(0.00%)
At close: January 16 at 10:10:39 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,636.4340
-4,972.1990
2,086.1840
-4,531.6560
Investing Cash Flow
-140.5850
-165.7460
-1,415.0330
-109.5400
Financing Cash Flow
-1,825.0520
3,750.6550
47.9160
7,873.6410
End Cash Position
2,871.8860
2,612.1120
3,999.4020
3,280.3350
Capital Expenditure
-140.5850
-165.7460
-140.1300
-109.5400
Issuance of Capital Stock
--
--
7.7700
4,930.2900
Issuance of Debt
688.7170
4,473.2660
298.6460
2,678.4990
Repayment of Debt
-2,419.5420
-780.0590
-371.7080
-63.0110
Free Cash Flow
2,495.8490
-5,137.9450
1,946.0540
-4,641.1960
12/31/2021 - 11/26/2021
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