0.1440
-0.0040
(-2.70%)
At close: January 9 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-784.9320
-1,725.4490
-1,042.1500
-3,111.3230
-2,738.1200
Investing Cash Flow
-4,920.3940
-4,550.5620
-6,863.4070
-4,659.5340
-4,512.1130
Financing Cash Flow
5,081.9220
5,081.9220
4,387.8050
13,364.3890
6,520.9030
End Cash Position
844.5360
4,933.9620
6,128.0510
9,645.8030
4,052.2710
Capital Expenditure
-4,920.3940
-4,550.5620
-6,863.4070
-4,659.5340
-4,517.1440
Issuance of Capital Stock
5,081.9220
5,081.9220
4,387.8050
12,864.3890
5,965.8870
Free Cash Flow
-5,705.3260
-6,276.0110
-7,905.5570
-7,770.8570
-7,255.2640
12/31/2020 - 4/6/2017
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