0.5700
+0.0200
+(3.64%)
As of 10:13:37 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
4/30/2020
Operating Cash Flow
-3,764.0760
-7,483.4110
-9,106.2800
-5,758.8770
-1,246.0270
Investing Cash Flow
-10,605.8630
-777.1730
-980.6000
-4,758.0480
-51.1630
Financing Cash Flow
14,428.2030
1,487.9890
16,971.6770
10,820.8150
1,395.9340
End Cash Position
1,575.9520
1,324.1010
8,096.6960
1,211.8990
119.4330
Capital Expenditure
-249.0110
-467.7010
-712.8540
-431.6590
-51.1630
Issuance of Capital Stock
6,175.8390
--
19,725.3010
12,384.9900
--
Issuance of Debt
13,708.4190
3,724.0250
--
--
1,512.4710
Repayment of Debt
-5,042.1550
-2,037.1720
-2,718.6420
-1,564.1750
-125.9020
Repurchase of Capital Stock
--
--
-53.2700
--
--
Free Cash Flow
-4,013.0870
-7,951.1120
-9,819.1340
-6,190.5360
-1,297.1900
4/30/2020 - 3/25/2021
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