0.0400
-0.0040
(-9.09%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,060.7570
-3,768.5970
-4,401.3130
-2,550.3690
-9,094.8390
Investing Cash Flow
-12,373.4710
-9,009.4350
-38,101.2730
-63,394.8810
-28,764.5980
Financing Cash Flow
9,722.0420
18,939.4620
27,226.5580
19,835.3740
65,815.2810
End Cash Position
19,407.0840
29,825.2510
23,663.8210
38,939.8490
85,049.7250
Capital Expenditure
-27,211.3010
-27,164.2450
-64,451.6600
-71,738.9040
-36,386.5360
Issuance of Capital Stock
10,309.8000
19,951.7250
29,187.5700
20,010.2300
63,825.0000
Repayment of Debt
-14.7850
-15.8450
-94.8010
-136.8980
-1,096.5290
Free Cash Flow
-32,272.0580
-30,932.8420
-68,852.9730
-74,289.2730
-45,481.3750
12/31/2020 - 1/5/2010
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