0.1298
-0.0102
(-7.29%)
At close: January 22 at 3:57:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,449.1960
-4,652.6370
-10,582.8610
-9,277.8020
-5,230.2130
Investing Cash Flow
-67.6020
-454.2710
-1,445.1750
-1,694.6540
-14.4600
Financing Cash Flow
2,762.8620
4,244.4490
8,266.4100
13,987.5170
6,663.0010
End Cash Position
371.4780
54.1800
1,064.2250
4,932.8240
1,917.7630
Interest Paid Supplemental Data
42.3660
140.1500
100.2650
420.1940
22.6730
Capital Expenditure
--
-3.4510
-60.8450
-63.9130
-14.4600
Issuance of Capital Stock
1,184.0400
3,881.5340
6,708.1910
7,251.6610
4,210.7150
Issuance of Debt
1,752.6970
1,143.0000
--
--
1,893.1760
Repayment of Debt
-173.6800
-843.6540
-240.1930
-158.3030
-239.3090
Free Cash Flow
-2,449.1960
-4,656.0880
-10,643.7060
-9,341.7150
-5,244.6730
12/31/2020 - 4/24/2019
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