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4.1244
-0.2156
(-4.97%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
81,745.3410
81,745.3410
-18,148.6060
-198,485.2840
45,528.0620
Financing Cash Flow
-81,724.8570
-81,724.8570
18,191.4430
196,201.1280
-42,010.3530
End Cash Position
2,525.9330
2,525.9330
2,505.4490
2,462.6120
4,746.7680
Issuance of Capital Stock
--
--
66,975.8990
233,860.0790
--
Repurchase of Capital Stock
-67,297.8760
-67,297.8760
-747.0390
-2,231.7960
-32,192.0920
Free Cash Flow
81,745.3410
81,745.3410
-18,148.6060
-198,485.2840
45,528.0620
12/31/2020 - 11/28/2018
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