2.9727
0.0000
(0.00%)
As of November 18 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,686.0000
9,309.0000
10,577.0000
12,136.0000
-8,791.0000
Investing Cash Flow
-4,486.0000
-4,622.0000
-3,397.0000
6,649.0000
3,480.0000
Financing Cash Flow
-2,555.0000
-4,063.0000
-1,450.0000
-13,715.0000
-3,140.0000
End Cash Position
17,824.0000
19,029.0000
18,532.0000
12,530.0000
7,480.0000
Capital Expenditure
-4,694.0000
-4,637.0000
-3,696.0000
-525.0000
-1,453.0000
Issuance of Debt
2,000.0000
5,200.0000
4,448.0000
2,000.0000
1,486.0000
Repayment of Debt
-2,955.0000
-7,473.0000
-5,898.0000
-15,715.0000
-4,259.0000
Free Cash Flow
6,992.0000
4,672.0000
6,881.0000
11,611.0000
-10,244.0000
12/31/2020 - 11/6/2020
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