0.1200
-0.0049
(-3.92%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,244.3460
-10,121.4470
-18,413.0470
-22,617.4390
2,165.7810
Investing Cash Flow
4,319.8150
8,333.6160
-8,929.0740
-10,610.8050
-266.8490
Financing Cash Flow
8,415.1220
430.7690
1,162.1110
52,303.9790
6,596.1680
End Cash Position
5,897.7030
4,304.8020
5,678.2360
31,846.0320
12,778.2420
Capital Expenditure
-120.8580
-60.8550
-430.7720
-442.4600
-16.4370
Issuance of Capital Stock
8,439.9200
467.3490
1,201.0180
52,205.0140
6,924.5030
Repayment of Debt
-21.2420
-30.8630
-30.3800
-24.9810
-90.9560
Repurchase of Capital Stock
--
--
--
--
-34.4500
Free Cash Flow
-12,365.2040
-10,182.3020
-18,843.8190
-23,059.8990
2,149.3440
12/31/2020 - 1/8/2021
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