0.6800
+0.0375
+(5.84%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,105.0000
2,619.0000
-16,679.0000
-18,946.0000
13,549.0000
Investing Cash Flow
14,389.0000
15,083.0000
-4,301.0000
15,240.0000
-1,716.0000
Financing Cash Flow
-11,303.0000
-17,986.0000
19,872.0000
-280.0000
-10,682.0000
End Cash Position
83.0000
79.0000
363.0000
1,471.0000
1,920.0000
Income Tax Paid Supplemental Data
--
786.0000
6.0000
982.0000
--
Interest Paid Supplemental Data
7,547.0000
7,020.0000
3,409.0000
4,624.0000
5,293.0000
Capital Expenditure
-1,734.0000
-980.0000
-4,579.0000
-4,376.0000
-1,359.0000
Issuance of Debt
--
1,542.0000
31,293.0000
6,371.0000
28,671.0000
Repayment of Debt
-17,180.0000
-18,219.0000
-9,014.0000
-7,641.0000
-7,479.0000
Repurchase of Capital Stock
-344.0000
-43.0000
-737.0000
-69.0000
-921.0000
Free Cash Flow
-4,839.0000
1,639.0000
-21,258.0000
-23,322.0000
12,190.0000
12/31/2020 - 11/25/1986
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