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NasdaqCM - Nasdaq Real Time Price USD
4.1000
-0.0300
(-0.73%)
As of 2:32:24 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,465.6520
-2,465.6520
-860.8390
2,818.4320
Investing Cash Flow
-916.4530
-916.4530
-440.6570
-2,973.9970
Financing Cash Flow
1,951.2540
1,951.2540
2,934.4320
-1,937.7400
End Cash Position
499.7450
499.7450
2,127.8680
578.6360
Interest Paid Supplemental Data
857.1140
857.1140
927.5270
819.5680
Capital Expenditure
-916.4530
-916.4530
-440.6570
-2,973.9970
Issuance of Debt
1,951.2540
1,951.2540
2,934.4320
--
Repayment of Debt
--
--
--
-1,937.7400
Free Cash Flow
-3,382.1050
-3,382.1050
-1,301.4960
-155.5650
12/31/2021 - 2/5/2025
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