0.3700
+0.0150
+(4.23%)
At close: January 23 at 12:22:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,033.8500
-2,977.9680
-3,123.8910
-6,984.2580
-8,526.9140
Investing Cash Flow
-273.1800
-264.1830
-262.4660
-131.9190
-184.4340
Financing Cash Flow
2,733.2430
3,632.3930
1,855.7930
6,185.3060
7,643.0090
End Cash Position
770.6020
447.6800
57.4380
1,588.0020
2,518.8730
Capital Expenditure
-273.1800
-264.1830
-262.4660
-131.9190
-184.4340
Issuance of Capital Stock
2,909.3000
3,832.3980
1,953.9330
6,000.0000
5,121.7750
Free Cash Flow
-2,307.0300
-3,242.1510
-3,386.3570
-7,116.1770
-8,711.3480
12/31/2020 - 9/29/2017
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