0.5056
-0.0319
(-5.93%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-195,970.1900
-7,444.0090
15,926.5420
Investing Cash Flow
--
176,896.7420
56,674.2460
-2,614.4560
Financing Cash Flow
--
-9,352.3430
-2,111.5370
--
End Cash Position
--
32,004.9950
60,430.7860
13,312.0860
Income Tax Paid Supplemental Data
--
--
783.9340
--
Interest Paid Supplemental Data
--
3,661.7230
1,634.5990
--
Capital Expenditure
--
-45,496.4340
-14,680.1160
-15,746.2310
Issuance of Capital Stock
--
--
1,562.5000
--
Repurchase of Capital Stock
--
--
-2,000.0000
--
Free Cash Flow
--
-241,466.6240
-22,124.1250
180.3110
-
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