NasdaqCM - Nasdaq Real Time Price USD
1.3700
+0.0800
+(6.20%)
At close: January 17 at 4:00:00 PM EST
1.3801
+0.01
+(0.74%)
After hours: 7:58:41 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,132.6660
-3,132.6660
-4,472.7800
-129.6390
-568.8540
Investing Cash Flow
243.5860
243.5860
-94.4520
1,832.8370
-577.7880
Financing Cash Flow
2,990.1600
2,990.1600
3,732.7420
-927.8260
465.1870
End Cash Position
268.1020
268.1020
199.8640
1,134.9620
363.6960
Income Tax Paid Supplemental Data
7.2710
7.2710
2.5720
22.6400
94.9520
Interest Paid Supplemental Data
106.1300
106.1300
64.6580
58.7090
97.3110
Capital Expenditure
-21.5500
-21.5500
-86.9410
-101.2790
-28.0290
Issuance of Debt
3,581.2010
3,581.2010
4,881.9480
1,087.0340
1,314.6730
Repayment of Debt
-558.3730
-558.3730
-1,040.5810
-1,844.3540
-841.6650
Free Cash Flow
-3,154.2160
-3,154.2160
-4,559.7210
-230.9180
-596.8830
12/31/2020 - 4/19/2024
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