0.3700
+0.0150
+(4.23%)
At close: January 23 at 2:53:07 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,892.4560
-8,263.2430
-9,743.5210
-20,022.7260
-14,622.3960
Investing Cash Flow
--
--
--
-78.3300
-63.9290
Financing Cash Flow
5,612.7360
7,114.7370
6,694.6320
16,444.7570
17,635.9400
End Cash Position
1,912.6380
325.2620
1,473.7680
4,522.6570
8,178.9560
Interest Paid Supplemental Data
9.9330
12.5520
--
--
--
Capital Expenditure
--
--
--
-78.3300
-63.9290
Issuance of Capital Stock
3,743.2230
4,256.7540
3,307.7260
18,187.5150
17,991.9810
Issuance of Debt
2,000.0000
3,000.0000
3,510.5000
--
--
Repayment of Debt
-39.1280
-50.8160
-18.1750
--
--
Free Cash Flow
-3,912.1120
-8,263.2430
-9,743.5210
-20,101.0560
-14,686.3250
12/31/2020 - 7/10/2018
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