0.6000
-0.0500
(-7.69%)
As of January 23 at 3:25:26 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,707.1750
-3,869.3440
-5,085.6010
-266.6180
-6,520.1980
Investing Cash Flow
--
6.8170
10.0000
43.1160
-33.2090
Financing Cash Flow
5,834.8970
3,115.7660
834.1070
4,463.1760
7,407.0000
End Cash Position
3,111.0430
1,130.6510
1,877.4120
6,118.9060
1,879.2330
Capital Expenditure
--
--
--
-43.8340
-33.2090
Issuance of Capital Stock
5,834.8970
3,115.7660
834.1070
4,188.1760
7,407.0000
Issuance of Debt
--
--
--
275.0000
--
Free Cash Flow
-4,707.1750
-3,869.3440
-5,085.6010
-310.4520
-6,553.4070
12/31/2020 - 2/8/2022
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