0.4755
-0.0535
(-10.11%)
At close: January 15 at 4:00:00 PM EST
0.4756
+0.00
+(0.02%)
After hours: 7:12:28 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,307.1900
-3,807.6230
-602.8290
23.3700
Investing Cash Flow
-320.7770
-113.5590
--
--
Financing Cash Flow
2,705.2120
6,708.3280
706.2750
--
End Cash Position
2,098.4060
2,924.3230
137.1770
33.7310
Capital Expenditure
-320.7770
-113.5590
--
--
Repurchase of Capital Stock
--
-176.8760
--
--
Free Cash Flow
-4,627.9670
-3,921.1820
-602.8290
23.3700
12/31/2021 - 2/3/2023
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