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0.6500
+0.0006
+(0.09%)
At close: February 21 at 4:00:00 PM EST
0.6302
-0.02
(-3.05%)
After hours: February 21 at 7:28:03 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,418.5240
-2,418.5240
-917.4360
26.8490
28.9050
Investing Cash Flow
-2,009.7850
-2,009.7850
-26.2090
-16.3530
--
Financing Cash Flow
6,364.9690
6,364.9690
1,237.1440
-36.9110
23.2640
End Cash Position
2,293.5180
2,293.5180
347.2290
26.9570
53.3720
Capital Expenditure
-203.9470
-203.9470
-1.2090
-16.3530
--
Issuance of Capital Stock
6,777.1200
6,777.1200
1,346.6070
--
--
Issuance of Debt
--
--
--
20
25
Repayment of Debt
-398.5550
-398.5550
-105.6000
-54.7620
-1.8550
Free Cash Flow
-2,622.4710
-2,622.4710
-918.6450
10.4960
28.9050
12/31/2020 - 1/27/2023
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