0.3395
-0.0031
(-0.90%)
As of 11:14:57 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,287.3390
-22,514.1210
-10,386.1100
-10,975.7170
-10,431.3260
Investing Cash Flow
-3,863.8550
3,797.4000
14,708.3920
-35,018.9150
-186.6820
Financing Cash Flow
8,928.6220
-14.5340
6,273.3970
49,269.4750
11,718.0080
End Cash Position
998.2210
3,595.1010
22,326.3560
11,730.6770
8,455.8340
Interest Paid Supplemental Data
339.5650
283.0420
126.6600
--
--
Capital Expenditure
-3,863.8550
-6,202.6000
-10,275.1280
-47.2630
-186.6820
Issuance of Capital Stock
2,516.3020
23.7390
15.7780
56,029.5280
11,154.4180
Issuance of Debt
6,530.0000
--
6,448.1660
--
563.5900
Repayment of Debt
-117.6800
-38.2730
--
--
--
Free Cash Flow
-19,151.1940
-28,716.7210
-20,661.2380
-11,022.9800
-10,618.0080
12/31/2020 - 7/20/2021
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