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1.7900
-0.1100
(-5.79%)
At close: February 24 at 4:00:02 PM EST
1.7900
0.00
(0.00%)
After hours: February 24 at 4:05:05 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-220
2,553
5,361
2,526.0590
2,143.9560
Investing Cash Flow
-10
-80
-327
-4,993.0730
-1,002.1670
Financing Cash Flow
1,211
-2,701
-4,511
3,101.5450
925.6720
End Cash Position
7,253
7,621
7,849
7,323.1790
6,688.6480
Income Tax Paid Supplemental Data
--
--
338
--
3.8340
Interest Paid Supplemental Data
3,504
3,978
2,634
2,069.6230
2,143.1810
Capital Expenditure
-10
-80
-327
-422.8800
-563.2660
Issuance of Capital Stock
--
--
--
350.9250
599.1570
Issuance of Debt
-9
--
135
7,320.5620
25,858.6000
Repayment of Debt
-14,507
-2,336
-2,421
-2,340.9290
-23,373.2290
Repurchase of Capital Stock
--
-165
--
--
--
Free Cash Flow
-230
2,473
5,034
2,103.1790
1,580.6900
12/31/2020 - 3/27/2024
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