0.0150
0.0000
(0.00%)
At close: January 31 at 3:45:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
11/30/2020
Operating Cash Flow
-591.2460
-3,631.2700
-5,483.7310
-4,662.8050
-91.4120
Investing Cash Flow
-1,095.1170
-6,640.0180
-12,600.0100
-48.2290
--
Financing Cash Flow
863.2080
10,858.6720
14,905.5320
8,199.9160
145.0000
End Cash Position
483.9470
1,163.2390
556.8040
3,752.5810
53.5880
Capital Expenditure
--
--
-253.6360
-4.6450
--
Issuance of Capital Stock
2,088.6200
11,084.8600
10,097.9930
1,000.0000
145.0000
Issuance of Debt
1,000.0000
--
4,291.2740
--
--
Repayment of Debt
-874.5580
-73.4770
-22.8000
-745.6000
--
Free Cash Flow
-591.2460
-3,631.2700
-5,737.3670
-4,667.4500
-91.4120
11/30/2020 - 5/10/2021
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