0.7519
+0.0619
+(8.97%)
At close: January 17 at 4:00:00 PM EST
0.7450
-0.01
(-0.92%)
After hours: January 17 at 6:54:11 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-688.4840
-688.4840
-1,619.0610
-17,945.0640
Investing Cash Flow
180,417.7950
180,417.7950
-11,838.7570
-54.5090
Financing Cash Flow
-179,717.7960
-179,717.7960
13,944.3590
18,891.1940
End Cash Position
104.8590
104.8590
1,877.8630
1,686.1440
Interest Paid Supplemental Data
--
--
181.5540
324.6270
Capital Expenditure
--
--
-7.8750
-2.1890
Issuance of Capital Stock
--
--
--
18,005.1070
Issuance of Debt
--
--
13,944.3590
147.7340
Repayment of Debt
--
--
--
-627.9190
Repurchase of Capital Stock
-181,681.6910
-181,681.6910
--
--
Free Cash Flow
-688.4840
-688.4840
-1,626.9360
-17,947.2530
12/31/2021 - 9/14/2021
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