0.7920
-0.0340
(-4.12%)
At close: January 31 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating cash flow
-7,652.8540
-5,007.9630
1,494.1300
-20.7460
Investing cash flow
-587.7880
-554.8150
-509.7300
-61.8450
Financing cash flow
12,105.7440
10,664.5950
-278.1610
661.6290
End cash position
5,660.6840
8,134.2110
3,514.8820
2,808.6430
Interest paid supplemental data
755.7670
95.6810
--
--
Capital expenditure
--
--
-539.7300
-61.8450
Issuance of capital stock
--
95.5370
2.4740
--
Issuance of debt
15,377.0000
13,700.0000
--
998.2250
Repayment of debt
-856.0000
-500.0000
--
--
Repurchase of capital stock
--
--
-280.6350
-336.5960
Free cash flow
-7,652.8540
-5,007.9630
1,494.1300
-20.7460
12/31/2021 - 12/8/2022
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