2.3740
-0.0060
(-0.25%)
At close: April 17 at 3:59:55 PM EDT
2.3912
+0.02
+(0.72%)
After hours: April 17 at 7:57:31 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,978.9190
-2,978.9190
-3,208.1380
-3,548.6560
-5,186.0480
Investing Cash Flow
-419.4590
-419.4590
-5,416.5010
-2,759.8290
-357.3330
Financing Cash Flow
--
--
12,925.1900
--
-1,125.2890
End Cash Position
3,997.1870
3,997.1870
7,395.5650
3,095.0140
9,403.4990
Interest Paid Supplemental Data
--
--
23.8360
15.6730
10.8910
Capital Expenditure
--
--
-1.6840
-311.5590
--
Issuance of Capital Stock
--
--
4,366.6420
--
--
Issuance of Debt
--
--
8,589
--
--
Repayment of Debt
--
--
-1,980.4520
--
-1,125.2890
Free Cash Flow
-2,978.9190
-2,978.9190
-3,209.8220
-3,860.2150
-5,186.0480
12/31/2020 - 12/19/2019
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