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2.6000
+0.1000
+(4.00%)
At close: March 12 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,738
-1,391
1,781
19,693.5440
19,431.1500
Investing Cash Flow
-5,230
-5,242
-3,828
-1,653.0240
-5,316.5210
Financing Cash Flow
-8,540
-22,991
-19,355
58,135.1980
1,254.8840
End Cash Position
50,791
55,455
85,941
102,208.8070
22,638.3000
Capital Expenditure
-5,230
-5,242
-3,828
-1,653.0240
-5,316.5210
Issuance of Capital Stock
--
--
--
63,955.4910
10,617.8870
Issuance of Debt
543
1,181
1,435
1,297.5980
85,339.4920
Repayment of Debt
-3,101
-8,866
-6,664
-8,251.7030
-97,769.5710
Repurchase of Capital Stock
-5,986
-15,313
-14,500
--
--
Free Cash Flow
-492
-6,633
-2,047
18,040.5200
14,114.6290
12/31/2020 - 7/22/2014
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