0.8200
-0.1000
(-10.87%)
At close: April 11 at 4:00:00 PM EDT
0.7401
-0.08
(-9.74%)
After hours: April 11 at 6:07:40 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,573.3300
23,573.3300
-12,849.6930
-1,897.9900
2,845.5100
Investing Cash Flow
253.6620
253.6620
-1,107.2790
53.1190
-380.1700
Financing Cash Flow
-16,216.0220
-16,216.0220
12,944.0670
4,504.8570
-1,310.5890
End Cash Position
13,328.1560
13,328.1560
5,773.3800
6,719.9800
4,308.2360
Income Tax Paid Supplemental Data
483.3600
483.3600
1,207.4850
1,070.3860
1,997.7470
Interest Paid Supplemental Data
848.1290
848.1290
619.5360
787.7670
313.3900
Capital Expenditure
-455.4230
-455.4230
-195.6400
-174.9000
-154.3870
Issuance of Capital Stock
--
--
4,500
--
--
Issuance of Debt
83,630.8660
83,630.8660
103,837.9190
69,847.8910
49,193.9270
Repayment of Debt
-96,258.9270
-96,258.9270
-88,222.3220
-62,563.0640
-50,504.5160
Repurchase of Capital Stock
-432.7500
-432.7500
--
--
--
Free Cash Flow
23,117.9070
23,117.9070
-13,045.3330
-2,072.8900
2,691.1230
12/31/2020 - 9/5/2023
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