0.0600
0.0000
(0.00%)
At close: April 11 at 2:30:36 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,289.0410
-16,701.0390
-10,095.7880
-5,792.2690
-2,176.1080
Investing Cash Flow
-644.8820
-491.9290
-1,063.3320
-1,033.3100
84.7040
Financing Cash Flow
5,178.4080
5,216.3190
21,727.6640
42.3000
17.5000
End Cash Position
-5.6310
487.9700
12,470.5430
1,899.3240
8,748.0730
Capital Expenditure
-814.8200
-866.5670
-1,258.0130
-1,072.6010
--
Issuance of Capital Stock
5,047.3120
5,441.3190
5,044.8750
42.3000
--
Issuance of Debt
300
--
2,451.9680
--
--
Free Cash Flow
-9,103.8610
-17,567.6060
-11,353.8010
-6,864.8700
-2,176.1080
12/31/2020 - 10/25/2007
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