0.4351
-0.0013
(-0.30%)
At close: January 17 at 4:00:01 PM EST
0.4400
+0.00
+(1.13%)
After hours: January 17 at 7:57:54 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,320.3520
--
-10,900.7290
677.0000
Investing Cash Flow
1,635.3620
--
-3,972.1440
-36,554.0000
Financing Cash Flow
581.5950
--
8,635.8270
36,781.0000
End Cash Position
-7,698.3950
--
8,183.2550
916.0000
Income Tax Paid Supplemental Data
-176.0000
--
15.6840
--
Interest Paid Supplemental Data
787.1870
--
256.4400
--
Capital Expenditure
-8,996.0000
--
-4,377.1440
-35,911.0000
Issuance of Capital Stock
3,559.0000
--
15,328.0250
17,686.0000
Issuance of Debt
2,087.0000
--
--
19,079.0000
Repayment of Debt
-4,813.3560
--
-1,432.2730
--
Repurchase of Capital Stock
--
--
-5,250.0000
-1.0000
Free Cash Flow
-10,853.3520
--
-15,277.8730
-35,234.0000
12/31/2021 - 2/26/2018
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