0.4650
-0.0036
(-0.77%)
At close: January 10 at 3:59:50 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,937.7940
-3,187.9450
-2,896.9580
-5,337.5150
-3,888.9350
Financing Cash Flow
2,354.2910
--
290.2900
--
9,818.3310
End Cash Position
1,770.8140
1,687.6900
4,847.4290
7,780.6710
13,049.2930
Issuance of Capital Stock
2,528.4530
--
290.2900
--
10,299.2770
Free Cash Flow
-2,937.7940
-3,187.9450
-2,896.9580
-5,337.5150
-3,888.9350
12/31/2020 - 5/1/2007
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