2.8000
-0.0500
(-1.76%)
As of 2:21:38 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
74,415.7690
79,530.3590
40,898.0620
5,239.2050
8,867.5950
Investing Cash Flow
46,606.5690
12,288.6840
-186,678.5600
-142.6000
-728.0000
Financing Cash Flow
-3,022.9950
-57,398.4500
196,946.3580
-6,372.1010
-9,325.8870
End Cash Position
167,148.5890
91,927.5120
57,506.9190
6,341.0590
7,616.5550
Interest Paid Supplemental Data
--
1,735.0540
898.3680
--
--
Capital Expenditure
-75,053.8760
-28,145.1030
-118,678.5600
-142.6000
-728.0000
Issuance of Capital Stock
1,120.0000
29,070.5860
168,201.4150
--
--
Issuance of Debt
--
--
47,792.5000
28,000.0000
--
Repayment of Debt
--
-70,438.5000
-5,354.0000
--
--
Repurchase of Capital Stock
-8,169.6540
-5,885.7270
--
--
--
Free Cash Flow
-638.1070
51,385.2560
-77,780.4980
5,096.6050
8,139.5950
12/31/2020 - 12/6/2021
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