16.00
+3.39
+(26.88%)
At close: December 17 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,848.57
-6,012.94
-10,767.71
-14,218.36
-2,061.59
Investing Cash Flow
-53.59
88.82
-7,369.14
-6,011.05
204.88
Financing Cash Flow
2,116.59
4,661.61
18,896.66
20,181.82
2,392.22
End Cash Position
281.68
20.77
1,283.28
528.39
575.99
Interest Paid Supplemental Data
1,219.76
711.82
734.87
902.09
264.18
Capital Expenditure
-25.62
-29.68
-61.29
-43.18
-0.86
Issuance of Capital Stock
3,501.57
8,145.38
19,347.45
10,000
332.43
Issuance of Debt
470.60
5,479.61
10,469.11
11,213.56
4,001.35
Repayment of Debt
-3,773.97
-10,129.81
-7,350.28
-2,006.63
--
Free Cash Flow
-2,874.19
-6,042.62
-10,828.99
-14,261.54
-2,062.45
-
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