0.8210
+0.8210
(-1.91%)
At close: January 24 at 4:00:01 PM EST
0.8471
+0.03
+(3.18%)
After hours: January 24 at 5:11:32 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,517.5530
-16,185.0260
-15,114.2410
-15,005.2980
-8,540.1850
Investing Cash Flow
--
-2.4200
38.1700
14.8220
-14.0480
Financing Cash Flow
21,646.1740
23,890.6200
6.7780
18,757.0740
18,616.6270
End Cash Position
928.0100
9,246.5920
1,543.4180
16,612.7110
12,846.1130
Interest Paid Supplemental Data
2.5670
10.0560
--
3.5250
0.5280
Capital Expenditure
--
-2.4200
-15.0860
-22.5000
-53.1270
Issuance of Capital Stock
509.7320
9,739.0400
--
18,763.8520
18,458.1030
Issuance of Debt
10,000.0000
--
14.9370
--
158.5240
Repayment of Debt
--
--
-8.1590
-6.7780
--
Free Cash Flow
-22,519.9730
-16,187.4460
-15,129.3270
-15,027.7980
-8,593.3120
12/31/2020 - 5/3/2000
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