0.8206
-0.0293
(-3.45%)
At close: January 17 at 4:00:00 PM EST
0.8250
+0.00
+(0.54%)
After hours: January 17 at 7:51:11 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,528.2680
7,478.8230
-31,855.4350
-16,684.3600
317.6120
Investing Cash Flow
17,327.1360
-2,128.9860
-15,123.0410
-56,044.0010
1,781.1210
Financing Cash Flow
-21,591.6810
3,187.4890
6,057.4810
103,417.4040
21,148.0310
End Cash Position
14,972.8070
27,889.2930
18,521.9030
60,802.1790
31,735.4790
Income Tax Paid Supplemental Data
--
--
--
446.7570
688.3160
Interest Paid Supplemental Data
40.2260
3.9790
1.8530
20.1540
855.3810
Capital Expenditure
-71.9830
-29.1050
-599.6500
-227.8210
-21.6740
Issuance of Capital Stock
--
3,433.9210
6,213.0000
104,565.6590
13,202.1230
Issuance of Debt
130.2610
--
123.6330
5,613.9970
887.3650
Repayment of Debt
-404.1380
-31.4990
-279.1520
-7,668.0910
-6,898.5420
Free Cash Flow
-9,600.2510
7,449.7180
-32,455.0850
-16,912.1810
295.9380
12/31/2020 - 11/25/2020
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