0.0800
0.0000
(0.00%)
At close: January 3 at 9:30:00 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-535.1100
-1,024.0040
-621.7070
-64.5700
-97.2150
Investing Cash Flow
-679.9410
-625.2550
-182.0810
-108.1910
-86.1970
Financing Cash Flow
1,401.9500
1,415.0800
2,988.8470
159.1560
257.2830
End Cash Position
669.9400
2,080.3090
2,286.7480
65.8860
79.4910
Capital Expenditure
-679.9410
-634.2430
-182.2060
-152.6610
-421.9420
Issuance of Capital Stock
20.0000
1,415.0800
2,988.8470
--
--
Issuance of Debt
48.2910
--
--
--
--
Repayment of Debt
--
--
--
--
-48.2910
Free Cash Flow
-1,215.0510
-1,658.2470
-803.9130
-217.2310
-519.1570
12/31/2020 - 8/8/1996
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