1.3200
-0.0200
(-1.49%)
At close: April 15 at 4:00:00 PM EDT
1.3384
+0.02
+(1.39%)
After hours: April 15 at 7:02:53 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,600.5620
-2,600.5620
-4,548.3930
-2,316.1700
Investing Cash Flow
-718.5470
-718.5470
-81.8190
-1,397.0220
Financing Cash Flow
3,612.0750
3,612.0750
4,632.7280
3,713.9120
End Cash Position
296.2020
296.2020
3.2360
0.7200
Capital Expenditure
-1,200.2540
-1,200.2540
-35.6220
-1,397.0220
Issuance of Capital Stock
762.3030
762.3030
959.3840
3,065.6120
Issuance of Debt
6,928.2770
6,928.2770
6,615.1690
648.3000
Repayment of Debt
-1,552.7420
-1,552.7420
-2,500
--
Free Cash Flow
-3,800.8160
-3,800.8160
-4,584.0150
-3,713.1920
12/31/2022 - 9/19/2023
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