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1.0300
+0.0500
+(5.10%)
At close: February 21 at 4:00:00 PM EST
1.0800
+0.05
+(4.85%)
After hours: February 21 at 6:04:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,789.2410
-8,138.8060
-10,934.4740
-10,079.0450
-5,174.0510
Investing Cash Flow
-24,557.4870
6,128.0810
-70,135.3620
105,858.2180
-5,506.5190
Financing Cash Flow
37,224.8770
7,147.0770
-610.5620
-3,421.0960
9,162.0430
End Cash Position
11,314.1390
21,320.5830
16,167.4420
97,887.0300
5,424.2230
Interest Paid Supplemental Data
--
--
--
350.4710
2,095.5270
Capital Expenditure
-406.9550
-1,046.9400
-94.3360
-191.6680
-356.5190
Issuance of Capital Stock
--
--
--
--
7,000
Issuance of Debt
37,256.8310
9,230.1680
--
--
9,907.1290
Repayment of Debt
--
--
--
-3,421.0960
-7,000
Repurchase of Capital Stock
-2,031.9540
-2,083.0910
-610.5620
--
--
Free Cash Flow
-17,196.1960
-9,185.7460
-11,028.8100
-10,270.7130
-5,530.5700
12/31/2020 - 10/25/2017
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