0.0900
0.0000
(0.00%)
At close: January 10 at 10:58:17 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,729.7900
-5,866.0420
-6,901.7360
-3,700.5930
-795.4730
Investing Cash Flow
-956.2610
-1,602.6350
6,966.9400
-6.3010
-2,341.2380
Financing Cash Flow
-1,864.2110
20.0000
5,180.0000
3,741.7500
50.6250
End Cash Position
-1,559.6750
2,956.2980
7,397.9020
2,152.6980
2,117.8420
Capital Expenditure
44.9940
-96.1900
-470.5600
-6.3010
-50.0420
Issuance of Capital Stock
--
--
--
0.0530
--
Issuance of Debt
--
--
--
20.0000
40.0000
Repayment of Debt
--
-40.0000
--
--
--
Free Cash Flow
-2,684.7960
-5,962.2320
-7,372.2960
-3,706.8940
-845.5150
12/31/2020 - 2/7/2007
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