0.4109
-0.0942
(-18.65%)
As of 2:23:11 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,560.0000
2,505.0000
3,989.0000
4,081.0000
Investing Cash Flow
-18,028.0000
-22.0000
-225.0000
-491.0000
Financing Cash Flow
16,514.0000
-3,332.0000
-2,638.0000
-1,165.0000
End Cash Position
1,823.0000
2,702.0000
3,551.0000
2,425.0000
Capital Expenditure
--
-22.0000
-225.0000
-491.0000
Issuance of Capital Stock
--
700.0000
--
1,200.0000
Repurchase of Capital Stock
--
-700.0000
--
-1,200.0000
Free Cash Flow
1,538.0000
2,483.0000
3,764.0000
3,590.0000
12/31/2021 - 7/12/2024
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