0.1150
0.0000
(0.00%)
At close: January 24 at 9:35:16 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,953.0000
-9,912.0000
-9,657.0000
1,414.0000
-9,484.0000
Investing Cash Flow
5,360.0000
2,206.0000
-152.0000
-1,603.0000
-4.0000
Financing Cash Flow
3,787.0000
7,500.0000
1,552.0000
2,714.0000
14,599.0000
End Cash Position
1,777.0000
3,766.0000
3,972.0000
12,229.0000
9,704.0000
Income Tax Paid Supplemental Data
--
--
--
150.0000
284.0000
Interest Paid Supplemental Data
18.0000
23.0000
9.0000
8.0000
96.0000
Capital Expenditure
--
--
-52.0000
-1,620.0000
-470.0000
Issuance of Capital Stock
3,806.0000
7,500.0000
1,780.0000
2,714.0000
14,599.0000
Issuance of Debt
--
--
--
--
1,000.0000
Repayment of Debt
--
--
--
--
-1,000.0000
Repurchase of Capital Stock
-19.0000
--
-228.0000
--
--
Free Cash Flow
-8,980.0000
-9,912.0000
-9,709.0000
-206.0000
-9,954.0000
12/31/2020 - 10/29/2009
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