0.1300
-0.0200
(-13.33%)
At close: January 15 at 11:21:43 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,909.6390
-4,080.8250
-3,930.1970
-4,606.5050
-2,494.4010
Investing Cash Flow
-77.5710
-74.0540
-67.0390
-275.0400
-199.6270
Financing Cash Flow
-285.0840
-281.2610
-271.2360
19,343.7440
2,399.5750
End Cash Position
4,272.2080
7,445.7580
11,844.2660
16,107.4030
1,809.6370
Capital Expenditure
-92.0530
-73.0070
-66.7750
-287.0670
-206.8250
Issuance of Capital Stock
--
--
--
16,235.9920
1,500.0000
Repayment of Debt
-285.0840
-281.2610
-271.2360
-329.6740
-342.8050
Free Cash Flow
-4,001.6920
-4,153.8320
-3,996.9720
-4,893.5720
-2,701.2260
12/31/2020 - 8/8/1996
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