3.1300
+0.0800
+(2.62%)
At close: January 15 at 4:00:00 PM EST
3.1000
-0.03
(-0.96%)
After hours: January 15 at 6:28:37 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,167.0000
5,718.0000
7,235.0000
6,267.0000
9,745.0000
Investing Cash Flow
-2,837.0000
-6,273.0000
-388.0000
-1,674.0000
-2,389.0000
Financing Cash Flow
5,426.0000
1,910.0000
-2,657.0000
-655.0000
-4,810.0000
End Cash Position
14,077.0000
13,808.0000
12,453.0000
8,263.0000
4,325.0000
Income Tax Paid Supplemental Data
1,738.0000
297.0000
169.0000
712.0000
339.0000
Interest Paid Supplemental Data
1,278.0000
1,066.0000
722.0000
680.0000
938.0000
Capital Expenditure
-3,375.0000
-6,273.0000
-388.0000
-1,674.0000
-455.0000
Issuance of Debt
17,850.0000
5,650.0000
--
13,897.0000
--
Repayment of Debt
-12,068.0000
-3,529.0000
-2,032.0000
-13,247.0000
-4,925.0000
Free Cash Flow
-6,542.0000
-555.0000
6,847.0000
4,593.0000
9,290.0000
12/31/2020 - 7/3/1984
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