35.15
0.00
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,202.29
2,462.54
2,589.51
1,967.54
Investing Cash Flow
--
-17,679.51
-9,368.34
-5,615.34
-6,478.51
Financing Cash Flow
--
12,739.30
348.49
12,906.89
2,961.56
End Cash Position
--
2,869.92
5,607.85
12,165.15
2,284.09
Capital Expenditure
--
-227.97
-79.71
-104.69
-257.75
Issuance of Capital Stock
--
--
539.33
--
201.04
Issuance of Debt
--
25,650.00
1,500.00
--
--
Repayment of Debt
--
--
--
-3,500.00
-10,750.00
Repurchase of Capital Stock
--
--
-530.82
--
-123.86
Free Cash Flow
--
1,974.32
2,382.83
2,484.83
1,709.79
12/31/2020 - 10/2/2012
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