0.0190
-0.0010
(-5.20%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-681.6860
-701.8620
-324.2930
-708.8380
-1,113.5450
Investing Cash Flow
-460.5400
-785.9140
-380.8220
-685.4010
-441.8760
Financing Cash Flow
-368.7500
2,755.8730
14.0000
916.3170
2,324.1360
End Cash Position
363.5880
1,336.1730
68.0760
759.1910
1,237.1130
Capital Expenditure
-446.4580
-771.8320
-362.5360
-685.4010
-441.8760
Issuance of Capital Stock
55.0000
2,962.5000
14.0000
916.3170
2,390.0000
Issuance of Debt
--
--
--
--
40.0000
Repayment of Debt
--
-30.0000
--
--
--
Free Cash Flow
-1,128.1440
-1,473.6940
-686.8290
-1,394.2390
-1,555.4210
12/31/2020 - 9/8/2009
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