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0.0460
-0.0060
(-11.54%)
As of February 24 at 10:50:11 AM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
12/31/2021
12/31/2020
Operating Cash Flow
-1,757.7670
-2,838.2630
-1,995.5210
-8,768.1810
-2,169.5090
Investing Cash Flow
-1,431.4300
-2,347.8110
-5,333.4660
-10,960
121.2970
Financing Cash Flow
3,094.4760
3,838.2810
5,019.6380
24,989.7040
1,996.3820
End Cash Position
-13.8490
279.9410
1,627.7340
5,587.1420
325.6190
Capital Expenditure
-2,839.5460
-3,494.0470
-4,614.3260
--
-11.1930
Issuance of Capital Stock
3,189.2670
3,763.6090
4,762.6370
16,880.8930
1,857.4160
Issuance of Debt
--
--
--
2,494.7790
--
Free Cash Flow
-4,597.3130
-6,332.3100
-6,609.8470
-8,768.1810
-2,180.7020
12/31/2020 - 1/8/2018
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