1.1300
-0.0400
(-3.42%)
As of 11:51:58 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,944.4880
-4,450.8950
-4,559.3570
-906.1450
-332.1410
Investing Cash Flow
-83.4970
-294.1790
-151.1150
129.6810
-2.4140
Financing Cash Flow
12,039.0420
445.3790
--
8,727.5590
1,623.9010
End Cash Position
7,425.1620
287.8320
4,587.5270
9,297.9990
1,346.9040
Capital Expenditure
-83.4970
-294.1790
-151.1150
-36.0450
-2.4140
Issuance of Capital Stock
--
--
--
10,000.0000
--
Issuance of Debt
675.0000
500.0000
--
20.0000
1,629.7000
Repayment of Debt
-80.9380
-54.6210
--
--
--
Free Cash Flow
-5,027.9850
-4,745.0740
-4,710.4720
-942.1900
-334.5550
12/31/2020 - 1/10/2022
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