0.0800
-0.0050
(-5.88%)
At close: January 10 at 12:25:53 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-494.5620
1,404.3780
-99.4640
-114.0820
-370.9800
Investing Cash Flow
-3,138.7970
-3,532.6350
--
--
--
Financing Cash Flow
2,402.3860
3,045.5930
103.3600
118.3730
298.4980
End Cash Position
342.3770
1,037.8260
117.1180
111.4760
106.6830
Capital Expenditure
-2,999.0840
-2,456.2410
--
--
--
Issuance of Capital Stock
-376.8670
1,937.9260
112.5000
--
--
Issuance of Debt
--
700.0000
--
--
40.0000
Repayment of Debt
--
-40.0000
-25.7180
-23.9840
-6.4370
Free Cash Flow
-3,493.6460
-1,051.8630
-99.4640
-114.0820
-370.9800
12/31/2020 - 11/30/2000
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