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21.00
0.00
(0.00%)
At close: March 7 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,951.54
2,839.78
1,967.62
2,542.53
Investing Cash Flow
--
-8,902.40
-3,958.62
-50,588.55
-16,041.69
Financing Cash Flow
--
230.85
-5,641.07
23,098.28
42,448.85
End Cash Position
--
13,370.86
19,090.87
25,850.78
51,373.43
Capital Expenditure
--
-739.44
--
--
-111.93
Issuance of Capital Stock
--
--
-13,849.65
-457.22
-255.57
Repurchase of Capital Stock
--
--
13,849.65
-263.06
-1,263.18
Free Cash Flow
--
2,212.10
2,839.78
1,967.62
2,430.60
12/31/2020 - 2/13/2009
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