0.1055
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,154.1320
-2,622.8870
-2,185.0720
-669.8780
-358.7990
Investing Cash Flow
1,505.8590
1,451.4790
--
-2,052.9230
-227.6370
Financing Cash Flow
2,362.0360
2,446.4930
--
4,558.3800
1,326.4140
End Cash Position
1,518.9550
2,185.1600
910.0750
3,095.1470
1,259.5680
Capital Expenditure
--
-54.3800
-1,787.0360
-2,052.9230
-227.6370
Issuance of Capital Stock
--
2,393.9930
--
--
--
Free Cash Flow
-3,154.1320
-2,677.2670
-2,185.0720
-2,722.8010
-586.4360
12/31/2020 - 3/14/2014
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