0.2750
+0.0050
+(1.85%)
As of 12:13:06 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,343.8300
-725.6070
-767.6790
-1,104.9080
-578.5400
Investing Cash Flow
--
1,148.7100
-901.4510
-16,321.6910
-9,818.0470
Financing Cash Flow
--
--
--
19,527.7190
12,053.7140
End Cash Position
1,633.2170
2,880.0190
2,478.1840
4,160.2060
1,988.9930
Capital Expenditure
--
--
--
-16,321.6910
-9,818.0470
Issuance of Capital Stock
--
--
--
18,379.5290
12,887.0350
Repurchase of Capital Stock
--
--
--
--
-292.3830
Free Cash Flow
-1,343.8300
-725.6070
-767.6790
-17,426.5990
-10,396.5870
12/31/2020 - 2/19/2021
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