0.7010
-0.0750
(-9.66%)
At close: January 31 at 4:00:01 PM EST
0.7000
-0.00
(-0.14%)
After hours: 7:55:50 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,720.0000
-1,836.0000
-877.0000
-5,948.0000
-3,006.0000
Investing Cash Flow
338.0000
104.0000
-2,317.0000
3,205.0000
137.0000
Financing Cash Flow
1,549.0000
1,412.0000
641.0000
5,183.0000
3,362.0000
End Cash Position
296.0000
403.0000
723.0000
3,276.0000
836.0000
Interest Paid Supplemental Data
-286.0000
758.0000
959.0000
468.0000
776.0000
Capital Expenditure
-2,571.0000
-194.0000
-2,497.0000
-265.0000
-524.0000
Issuance of Capital Stock
489.0000
1,396.0000
198.0000
2,485.0000
--
Issuance of Debt
1,100.0000
56.0000
8,000.0000
3,300.0000
8,238.0000
Repayment of Debt
-4,415.0000
-40.0000
-7,557.0000
-6,587.0000
-4,876.0000
Free Cash Flow
-1,854.0000
-2,030.0000
-3,374.0000
-6,213.0000
-3,530.0000
12/31/2020 - 1/3/2017
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