10.41
-0.28
(-2.62%)
At close: 3:59:30 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,423.83
15,506.75
20,635.90
19,602.63
14,102.79
Investing Cash Flow
-1,921.74
-17,066.52
-9,657.60
-87,755.86
-3,454.95
Financing Cash Flow
-21,055.73
-1,134.16
-22,473.87
84,404.71
-11,194.66
End Cash Position
5,881.63
6,015.18
8,766.77
20,494.31
4,603.61
Capital Expenditure
-1,960.59
-2,257.81
-9,715.08
-23,688.13
-4,716.87
Issuance of Capital Stock
--
--
--
110,308.01
--
Issuance of Debt
594.97
15,706.06
622.60
30,000.00
899.29
Repayment of Debt
-20,886.08
-16,705.42
-22,852.63
-54,785.05
-11,984.77
Repurchase of Capital Stock
-764.63
-134.80
-430.32
--
--
Free Cash Flow
20,463.24
13,248.94
10,920.83
-4,085.49
9,385.92
12/31/2020 - 6/15/2021
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