0.7575
+0.0028
+(0.37%)
At close: 4:00:02 PM EST
0.7300
-0.03
(-3.63%)
After hours: 5:46:45 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,203.9370
-6,037.8060
-4,070.8450
-2,048.9780
-2,207.6390
Investing Cash Flow
-65.6400
-2,209.3990
-219.9870
--
-2.8880
Financing Cash Flow
3,516.9210
-344.9840
14,343.9530
3,326.5080
1,715.1520
End Cash Position
756.5800
2,821.5700
11,413.7590
1,360.6380
83.1080
Income Tax Paid Supplemental Data
13.9430
20.9930
30.6370
1.9500
2.7500
Interest Paid Supplemental Data
38.8650
37.1250
2.4590
--
--
Capital Expenditure
-65.6400
-22.9020
-219.9870
--
-2.8880
Issuance of Capital Stock
2,164.8330
--
6,027.4140
--
--
Issuance of Debt
288.7600
--
1,279.1480
3,507.2580
1,715.1520
Repayment of Debt
-354.9480
-344.9840
-694.9830
--
--
Free Cash Flow
-7,269.5770
-6,060.7080
-4,290.8320
-2,048.9780
-2,210.5270
12/31/2020 - 9/1/2022
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