0.8300
-0.0048
(-0.57%)
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
-3,105.6710
-6,544.7730
-6,754.9630
-11,038.7480
-2,145.8540
Investing Cash Flow
-34,814.8520
-238.9190
-35,015.8300
-392.4760
-1,472.6640
Financing Cash Flow
2,500.0000
6,751.6130
22,521.8990
16,671.2040
17,915.6500
End Cash Position
232.4130
300.7340
332.8130
19,581.7070
14,341.7270
Interest Paid Supplemental Data
--
15.4460
--
--
--
Capital Expenditure
-34,814.8520
-238.9190
-35,015.8300
-392.4760
-1,472.6640
Issuance of Capital Stock
--
8,568.6510
--
13,056.8030
16,978.6730
Issuance of Debt
2,500.0000
--
22,232.5610
--
20.8330
Free Cash Flow
-3,344.5900
-6,783.6920
-41,770.7930
-11,431.2240
-3,618.5180
12/31/2020 - 10/17/2011
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