2.4300
-0.4100
(-14.44%)
At close: 4:00:02 PM EDT
2.4202
-0.01
(-0.40%)
After hours: 4:58:55 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,321.9620
-8,824.9720
-1,272.9950
-2,896.2480
-1,270.4910
Investing Cash Flow
-2,126.0740
-10,214.7150
-293.9650
-3,518.5040
-917.9000
Financing Cash Flow
10,202.9930
20,062.8920
1,691.3060
6,478.9400
1,751.0100
End Cash Position
212.3460
1,219.3580
196.1530
71.8070
7.6190
Interest Paid Supplemental Data
-15.1370
18.7500
696.3550
--
94.1260
Capital Expenditure
-1,256.0750
-886.8990
-293.9650
-300.5680
-543
Issuance of Capital Stock
-3,405.8740
21,193.9210
472.3870
3,095.2870
1,144.8030
Issuance of Debt
7,680.1930
7,796.7530
3,585
3,261.4880
676
Repayment of Debt
3,787.8140
-1,235.3990
-2,323.1810
-510.6500
-70.7930
Free Cash Flow
-9,578.0370
-9,711.8710
-1,566.9600
-3,196.8160
-1,813.4910
12/31/2020 - 8/28/2023
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