0.7500
+0.0250
+(3.45%)
At close: January 15 at 3:59:49 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,289.0200
-4,089.4950
4,550.2460
-6,154.6650
-1,513.6260
Investing Cash Flow
-1,709.1920
-2,404.4400
-1,045.6380
-65.0000
--
Financing Cash Flow
9,898.2400
5,844.4110
5,632.2730
6,309.1430
73.1160
End Cash Position
7,462.4410
9,969.0290
10,433.5380
1,621.2670
1,472.0610
Capital Expenditure
-1,713.1920
-2,404.4400
-1,045.6380
-65.0000
--
Issuance of Capital Stock
--
4,836.8670
3,011.8780
4,304.2790
--
Issuance of Debt
--
3.5000
--
--
73.1160
Free Cash Flow
-9,002.2120
-6,493.9350
3,504.6080
-6,219.6650
-1,513.6260
12/31/2020 - 8/15/2024
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