0.0750
0.0000
(0.00%)
At close: April 9 at 9:30:00 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5.6890
-396.6360
-792.2610
-241.4650
-17.2050
Investing Cash Flow
-4,744.5520
-279.9310
-1,653.6360
-486.0190
-77.6270
Financing Cash Flow
4,871.6180
143.4340
2,153.9450
1,463.0180
107.9500
End Cash Position
222.4230
5.7660
539.0210
831.0380
95.3170
Interest Paid Supplemental Data
--
--
--
13.0960
--
Capital Expenditure
--
--
-35.0450
--
--
Issuance of Capital Stock
4,910
170
2,208.5650
1,585.5400
67.9500
Issuance of Debt
--
--
--
--
40
Repayment of Debt
-36.3820
-6.6150
--
-50
--
Free Cash Flow
-50.3110
-396.6360
-827.3060
-241.4650
-17.2050
12/31/2020 - 1/10/2022
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