11.08
0.00
(0.00%)
At close: January 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,991.21
-2,562.97
-1,549.39
Investing Cash Flow
9,849.21
223,901.14
619.14
Financing Cash Flow
-7,851.09
-221,475.43
163.26
End Cash Position
86.32
74.97
212.23
Income Tax Paid Supplemental Data
780.06
1,180.00
--
Issuance of Debt
1,425.00
825.00
175.00
Repurchase of Capital Stock
-9,513.01
-222,484.62
--
Free Cash Flow
-1,991.21
-2,562.97
-1,549.39
12/31/2022 - 12/13/2021
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