0.0071
0.0000
(0.00%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-563.8720
-847.9160
-1,605.9610
-210.4530
-215.9740
Investing Cash Flow
--
130.9600
1,664.6250
-42.8630
--
Financing Cash Flow
462.5000
740.3590
--
1,827.8120
543.7790
End Cash Position
81.6530
117.1580
93.7550
1,938.6740
364.1780
Capital Expenditure
--
--
--
-130.9710
--
Issuance of Capital Stock
--
740.3590
--
1,941.2000
652.5000
Issuance of Debt
--
--
200
--
--
Free Cash Flow
-563.8720
-847.9160
-1,605.9610
-341.4240
-215.9740
12/31/2020 - 5/20/2022
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