0.1600
0.0000
(0.00%)
As of 9:31:12 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-554.8340
-962.3910
-1,472.5710
-1,715.3000
Investing Cash Flow
-1,004.6620
-2,910.3250
-4,966.8740
-9,290.6520
Financing Cash Flow
1,351.5000
1,937.6620
3,349.0940
14,577.3470
End Cash Position
304.9950
105.4280
2,061.1880
5,149.9130
Capital Expenditure
-792.8640
-1,722.6610
-2,159.7440
-9,292.6530
Issuance of Capital Stock
--
1,937.6620
3,028.4900
14,564.4590
Repayment of Debt
-18.4160
--
-12.1320
-11.7710
Free Cash Flow
-1,347.6980
-2,685.0520
-3,632.3150
-11,007.9530
12/31/2021 - 11/25/2020
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