0.1700
-0.0150
(-8.11%)
At close: 1:09:17 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,135.2300
-3,176.4140
-3,607.2900
-8,569.6310
-3,258.1640
Investing Cash Flow
-884.6070
1,475.5670
-808.3000
-3,505.6020
707.0150
Financing Cash Flow
163.8630
95.3460
3,867.4490
11,899.5340
6,973.8270
End Cash Position
1,443.1540
2,202.3770
3,836.8150
4,376.3740
4,551.7510
Capital Expenditure
-1,046.5300
-211.8710
-564.3730
-286.4990
-2.4120
Issuance of Capital Stock
--
--
2,194.3990
2,194.8690
2,170.3490
Issuance of Debt
571.1700
250
2,325
2,854
722.3580
Repayment of Debt
-441.3280
-83.6820
-295.6090
-92.7870
-227.2730
Repurchase of Capital Stock
--
--
--
-270.5430
--
Free Cash Flow
-2,181.7600
-3,388.2850
-4,171.6630
-8,856.1300
-3,260.5760
12/31/2020 - 5/4/2016
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