0.0799
-0.0081
(-9.20%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-420.4890
-204.3960
-185.1080
-862.4150
-117.2850
Investing Cash Flow
-802.2980
-201.0460
-1,534.1390
-2,187.3020
-165.3960
Financing Cash Flow
2,861.1770
1,354.4690
1,580.9570
2,577.6270
1,045.3730
End Cash Position
1,778.5120
1,107.1550
158.1280
296.4180
768.5080
Capital Expenditure
-803.1800
-298.5070
-1,504.6390
-2,240.8520
-265.3960
Issuance of Capital Stock
2,743.7690
1,405.2930
1,706.2600
2,632.0000
1,150.0000
Issuance of Debt
--
--
--
--
21.0000
Repayment of Debt
--
--
--
--
-51.0000
Free Cash Flow
-1,223.6690
-502.9030
-1,689.7470
-3,103.2670
-382.6810
12/31/2020 - 3/24/2010
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