2.1200
-0.1200
(-5.36%)
At close: January 10 at 4:00:02 PM EST
2.0600
-0.06
(-2.83%)
After hours: January 10 at 6:06:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,356.2310
-6,001.2990
-910.8900
-382.4050
-211.7080
Investing Cash Flow
--
--
-8.7440
--
--
Financing Cash Flow
5,739.1820
8,568.3590
967.2900
387.4000
209.9420
End Cash Position
4,238.9880
2,624.7300
57.6700
10.0140
5.0190
Interest Paid Supplemental Data
16.1500
93.9160
5.7570
--
--
Capital Expenditure
--
--
-8.7440
--
--
Issuance of Capital Stock
5,674.6510
7,293.6510
--
--
--
Issuance of Debt
-135.6490
100.0000
1,016.2900
387.3000
209.9170
Repayment of Debt
94.3640
-319.9500
-49.0000
--
--
Free Cash Flow
-5,356.2310
-6,001.2990
-919.6340
-382.4050
-211.7080
12/31/2020 - 2/13/2023
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