0.5081
+0.0126
+(2.54%)
At close: April 14 at 4:00:00 PM EDT
0.4971
-0.01
(-2.16%)
Pre-Market: 8:09:53 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,337.9550
-1,987.7710
-2,849.0450
Investing Cash Flow
-767.0010
-706.7070
-671.1460
Financing Cash Flow
1,330.4200
3,206.1620
2,949.8220
End Cash Position
75.7040
607.8690
96.1850
Interest Paid Supplemental Data
341.9980
501.3370
475.3440
Capital Expenditure
-413.0010
-506.7070
-671.1460
Issuance of Capital Stock
1,000
2,000
--
Issuance of Debt
336.9240
1,428.8460
4,479.8220
Repayment of Debt
-6.5040
-222.6840
-1,530
Free Cash Flow
-1,750.9560
-2,494.4780
-3,520.1910
12/31/2022 - 2/18/2025
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