0.6000
+0.1600
+(36.36%)
At close: January 13 at 3:59:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-2,674.4550
-2,335.3410
-1,372.5700
Investing Cash Flow
23,715.4040
230,122.1120
--
Financing Cash Flow
-20,974.6860
-226,965.6900
-144.7460
End Cash Position
66.6210
843.3130
22.2320
Issuance of Debt
1,400.0250
810.3450
--
Repayment of Debt
--
--
-144.7460
Repurchase of Capital Stock
-24,539.0020
-227,776.0350
--
Free Cash Flow
-2,674.4550
-2,335.3410
-1,372.5700
-
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