1.6800
+0.1400
+(9.09%)
At close: January 10 at 4:00:00 PM EST
1.6500
-0.03
(-1.79%)
After hours: 7:54:15 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-87.7940
263.1910
-228.9620
-680.6910
-864.7870
Investing Cash Flow
-1,521.0680
-2,403.2190
-1,661.4050
-238.1800
-1,571.7850
Financing Cash Flow
--
1,652.0000
1,543.0000
4,570.8880
3,581.2170
End Cash Position
2,847.2960
4,059.1820
4,547.2100
4,894.5770
1,242.5600
Interest Paid Supplemental Data
--
--
--
--
3.3500
Capital Expenditure
-26.7290
--
-15.0450
-42.8060
-1,509.8760
Issuance of Capital Stock
--
1,652.0000
1,543.0000
6,575.8890
4,434.1690
Repayment of Debt
--
--
--
--
-621.0520
Repurchase of Capital Stock
--
--
--
-1,967.8000
--
Free Cash Flow
-87.7940
263.1910
-244.0070
-723.4970
-2,374.6630
12/31/2020 - 1/22/2002
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