0.0050
0.0000
(0.00%)
At close: November 22 at 2:10:53 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,504.4070
-735.3310
-2,758.5280
-1,283.6090
-317.7950
Investing Cash Flow
-6,439.2200
-8,566.0680
-3,695.4720
-2,459.8310
-382.4650
Financing Cash Flow
5,054.1040
2,803.8610
12,604.7730
4,020.7050
835.0170
End Cash Position
2.0050
66.5720
6,564.1100
413.3370
136.0720
Capital Expenditure
--
-4,143.2890
-7.0000
--
--
Issuance of Capital Stock
1,415.7660
801.9060
8,000.0000
4,292.8330
560.0500
Issuance of Debt
--
3,000.0000
4,697.0170
--
385.4170
Repayment of Debt
136.2140
-1,237.9190
-71.4290
-152.7800
--
Free Cash Flow
-1,658.4060
-4,878.6200
-2,765.5280
-1,283.6090
-317.7950
12/31/2020 - 6/14/2010
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