0.7300
-0.0720
(-8.98%)
At close: January 21 at 11:49:42 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-3,098.6340
-5,082.4750
-1,703.3640
Investing Cash Flow
116,533.0930
99,806.2100
-28,432.1590
Financing Cash Flow
-113,439.6430
-94,766.6440
28,980.3620
End Cash Position
20.4390
29.8440
72.7530
Income Tax Paid Supplemental Data
915.0000
2,768.0000
--
Issuance of Capital Stock
--
--
28,980.3620
Issuance of Debt
2,050.0000
2,025.0000
--
Repurchase of Capital Stock
-115,489.6430
-96,791.6440
--
Free Cash Flow
-3,098.6340
-5,082.4750
-1,703.3640
-
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