3.3100
-0.0100
(-0.30%)
At close: January 31 at 3:11:32 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-474.0000
-474.0000
4,670.0000
-386.0000
-612.0000
Investing Cash Flow
123.0000
123.0000
16.0000
--
--
Financing Cash Flow
--
--
-1,450.0000
450.0000
1,000.0000
End Cash Position
3,473.0000
3,473.0000
3,824.0000
588.0000
524.0000
Issuance of Debt
--
--
1,375.0000
450.0000
1,000.0000
Repayment of Debt
--
--
-2,825.0000
--
--
Free Cash Flow
-474.0000
-474.0000
4,670.0000
-386.0000
-612.0000
12/31/2020 - 12/14/2000
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