11.00
0.00
(0.00%)
At close: January 31 at 4:18:27 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,984.02
1,984.02
5,811.73
-646.73
-1,412.80
Investing Cash Flow
-2,098.64
-2,098.64
-3,552.42
-3,332.26
-4,355.64
Financing Cash Flow
-1,842.17
-1,842.17
-1,081.75
2,687.52
6,411.13
End Cash Position
5,198.30
5,198.30
7,155.10
5,977.54
7,269.01
Capital Expenditure
-2,581.14
-2,581.14
-3,565.19
-3,299.28
-3,263.39
Issuance of Capital Stock
--
--
33.00
3,000.00
7,000.00
Repurchase of Capital Stock
-1,522.47
-1,522.47
-214.23
--
--
Free Cash Flow
-597.12
-597.12
2,246.55
-3,946.01
-4,676.19
12/31/2020 - 7/30/2013
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