0.2430
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,310.3360
-8,399.0880
-28,386.2180
-38,144.8560
-17,741.3200
Investing Cash Flow
-388.8920
8,016.4270
1,993.8290
4,176.2910
-2,375.7210
Financing Cash Flow
5,670.8170
3,117.7340
19,546.9510
21,566.0480
35,388.9580
End Cash Position
1,461.8800
8,461.5250
5,726.4520
12,571.8900
24,974.4070
Capital Expenditure
-388.8920
-570.2790
-145.2400
-5,575.0190
-1,286.3380
Issuance of Capital Stock
6,130.8320
3,610.6320
21,532.8750
21,033.1350
36,059.9880
Repayment of Debt
-160.2550
-304.7940
-301.3620
-329.0940
-346.3500
Free Cash Flow
-10,699.2280
-8,969.3670
-28,531.4580
-43,719.8750
-19,027.6580
12/31/2020 - 9/25/2023
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