0.0150
-0.0010
(-6.25%)
At close: April 9 at 3:59:20 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,780.8210
-17,540.1630
-10,227.7300
-1,749.1040
-8,406.1160
Investing Cash Flow
-24.8410
-1,167.7510
-536.0380
--
-866.2440
Financing Cash Flow
8,411.0070
17,976.3600
7,636.4470
-17
12,705.5500
End Cash Position
232.0750
2,148.7000
2,880.2540
479.6940
8,394.5530
Interest Paid Supplemental Data
--
--
--
--
700
Capital Expenditure
--
-1,167.7510
-536.0380
-426.4450
-866.2440
Issuance of Capital Stock
200
2,104.9970
188.8900
5,642.9700
19,700
Issuance of Debt
5,743
18,325
7,300
--
--
Repayment of Debt
--
-675
--
--
-7,000
Repurchase of Capital Stock
--
--
-302,873.8850
--
--
Free Cash Flow
-9,805.6620
-18,707.9140
-10,763.7680
-1,749.1040
-9,272.3600
-
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