0.1250
+0.0050
+(4.17%)
As of 9:30:00 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,607.6140
-1,513.2070
-1,599.4780
-1,396.2920
-793.4390
Investing Cash Flow
--
--
--
--
125.1700
Financing Cash Flow
1,189.1920
1,220.9700
--
3,304.5980
588.3610
End Cash Position
268.0640
252.2410
544.4780
2,143.9560
235.6500
Issuance of Capital Stock
1,204.2000
1,261.4500
--
3,252.2700
500.0000
Free Cash Flow
-1,607.6140
-1,513.2070
-1,599.4780
-1,396.2920
-793.4390
12/31/2020 - 7/31/1996
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