0.0850
-0.0100
(-10.53%)
At close: January 10 at 3:02:43 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,391.3640
-3,176.2310
-5,385.5400
-6,619.1310
-4,600.5650
Investing Cash Flow
--
-1.5970
-85.5520
-384.5940
-614.2990
Financing Cash Flow
1,413.9070
3,750.9200
2,719.7990
5,973.1000
7,877.2180
End Cash Position
584.2770
825.7380
252.6460
3,003.9390
4,034.5640
Capital Expenditure
-414.2100
-1.5970
-85.5520
-384.5940
-614.2990
Issuance of Capital Stock
1,413.9070
3,752.6210
2,684.0000
5,615.0050
6,000.0000
Free Cash Flow
-2,391.3640
-3,177.8280
-5,471.0920
-7,003.7250
-5,214.8640
12/31/2020 - 5/8/2001
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