0.0140
-0.0032
(-18.60%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,044.4510
-625.9200
-3,659.6790
-5,259.4760
-4,551.6170
Investing Cash Flow
98.6320
51.2140
-259.3000
-896.9570
600.8570
Financing Cash Flow
3,144.5430
442.7600
4,040.7540
3,976.9580
3,677.4150
End Cash Position
1,256.7480
59.9890
183.6230
113.8400
2,258.5260
Capital Expenditure
--
-23.5830
-296.5010
-896.9570
-376.8530
Issuance of Capital Stock
3,266.0900
--
829.6000
5,131.9210
4,906.0570
Issuance of Debt
--
741.1150
4,235.3270
--
--
Repayment of Debt
--
-298.3550
-874.2920
-838.8850
-875.8920
Free Cash Flow
-2,044.4510
-649.5030
-3,956.1800
-6,156.4330
-4,928.4700
12/31/2020 - 1/8/2021
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