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0.0700
+0.0030
+(4.48%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,076.9830
-495.4670
225.9470
-1,557.6840
-1,213.4430
Investing Cash Flow
-813.7230
-1,359.9970
-4,499.5510
-3,176.6170
-1,199.4850
Financing Cash Flow
2,227.7250
408.5210
2,618.5270
6,739.2530
84.1000
End Cash Position
1,100.4200
609.3030
2,165.7300
3,721.8150
1,345.8510
Capital Expenditure
-813.7230
-1,190.2830
-2,491.6890
-3,490.0420
-1,534.7850
Issuance of Capital Stock
2,239.8740
408.5210
2,638.2290
7,150.4500
84.1000
Free Cash Flow
-1,890.7060
-1,685.7500
-2,265.7420
-5,047.7260
-2,748.2280
12/31/2020 - 6/9/2010
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