0.0680
-0.0004
(-0.58%)
At close: January 10 at 4:35:05 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,830.0000
-1,830.0000
-1,750.0000
-1,179.0000
-919.0000
Investing Cash Flow
-231.0000
-231.0000
-683.0000
-1,120.0000
-527.0000
Financing Cash Flow
14.0000
14.0000
6,590.0000
2,759.0000
2,289.0000
End Cash Position
3,760.0000
3,760.0000
5,807.0000
1,650.0000
1,190.0000
Capital Expenditure
-383.0000
-383.0000
-823.0000
-1,357.0000
-14.0000
Issuance of Capital Stock
51.0000
51.0000
6,619.0000
2,768.0000
2,295.0000
Free Cash Flow
-2,213.0000
-2,213.0000
-2,573.0000
-2,536.0000
-933.0000
12/31/2020 - 7/14/2004
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