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0.4450
-0.0100
(-2.20%)
At close: March 12 at 3:39:07 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,132.0460
-740.0780
-1,458.1070
-6,290.3240
-2,012.1590
Financing Cash Flow
3,474.1390
1,453.2370
540.6200
6,941.7600
1,856.0200
End Cash Position
239.4860
715.5290
2.4950
916.7510
312.6430
Issuance of Capital Stock
2,858.4990
1,353.7500
--
6,821.7600
1,856.0200
Issuance of Debt
--
--
340.5510
--
--
Free Cash Flow
-4,132.0460
-740.0780
-1,458.1070
-6,290.3240
-2,012.1590
12/31/2020 - 4/19/2021
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