3.5001
+0.0401
+(1.16%)
At close: January 31 at 4:00:00 PM EST
3.6900
+0.19
+(5.43%)
After hours: 7:56:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,853.1180
-3,468.0990
-2,067.1620
-344.6620
Investing Cash Flow
54.1580
-374.0280
-2,008.3890
-843.0810
Financing Cash Flow
9,497.6240
4,650.4010
848.7910
6,048.3220
End Cash Position
5,882.1270
3,113.9340
2,392.8710
3,025.3500
Interest Paid Supplemental Data
3.6150
5.9720
4.9770
--
Capital Expenditure
-2,209.0560
-374.0280
-2,009.8890
-843.0810
Issuance of Capital Stock
9,544.0200
4,695.7510
657.5520
5,452.2440
Repayment of Debt
-46.3960
-45.3500
-46.5610
-29.2330
Free Cash Flow
-5,798.9600
-3,842.1270
-4,077.0510
-1,187.7430
12/31/2021 - 5/31/2022
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