1.0000
+0.4394
+(78.38%)
At close: January 14 at 3:59:43 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,602.0000
3,789.0000
-7,692.0000
-8,719.0000
-13,979.0000
Investing Cash Flow
-889.0000
-87.0000
6,206.0000
-315.0000
-1,575.0000
Financing Cash Flow
-6,632.0000
-5,032.0000
3,000.0000
8,976.0000
16,605.0000
End Cash Position
2,113.0000
3,498.0000
4,828.0000
3,314.0000
3,372.0000
Income Tax Paid Supplemental Data
--
270.0000
251.0000
424.0000
--
Interest Paid Supplemental Data
--
1,092.0000
971.0000
369.0000
--
Capital Expenditure
-889.0000
-470.0000
-322.0000
-354.0000
-1,575.0000
Issuance of Capital Stock
--
--
108.0000
335.0000
19,657.0000
Issuance of Debt
--
--
3,000.0000
17,000.0000
--
Repayment of Debt
-4,100.0000
-2,500.0000
--
-7,924.0000
--
Repurchase of Capital Stock
--
-32.0000
-108.0000
--
-52.0000
Free Cash Flow
3,713.0000
3,319.0000
-8,014.0000
-9,073.0000
-15,554.0000
12/31/2020 - 7/9/2024
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