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0.8400
-0.0100
(-1.18%)
At close: March 14 at 3:30:35 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,540.3200
-3,550.7640
-2,933.4540
-885.9250
--
Investing Cash Flow
--
--
15.1410
-4,900.7380
--
Financing Cash Flow
--
--
6,893.3500
10,686.2830
--
End Cash Position
4,251.7840
5,323.8930
8,874.6570
4,899.6200
--
Capital Expenditure
--
--
--
-4,900.7380
--
Issuance of Capital Stock
--
--
7,000.4500
10,706.2830
--
Free Cash Flow
-2,540.3200
-3,550.7640
-2,933.4540
-5,786.6630
--
12/31/2020 - 8/9/2022
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