0.9500
+0.0200
+(2.15%)
At close: 3:59:45 PM EST
0.9689
+0.02
+(1.99%)
After hours: 5:45:28 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,934.5500
-26,494.3370
-18,098.4770
-30,513.4990
-16,848.3390
Investing Cash Flow
8,445.8670
-4,194.4680
-95.0920
-1,292.6250
913.2510
Financing Cash Flow
8,906.2990
23,507.5070
19,776.0090
17,082.0600
20,879.0860
End Cash Position
9,330.4850
8,815.2900
15,919.5180
14,337.0780
29,061.1420
Capital Expenditure
-474.3650
-3,424.2500
-233.5160
-1,300.2610
-479.2590
Issuance of Capital Stock
11,097.5170
25,799.7940
11,898.6940
18,976.3710
23,069.0000
Issuance of Debt
--
--
10,000.0000
--
--
Repayment of Debt
-622.5900
-661.2960
-802.5790
-616.8770
-339.4500
Free Cash Flow
-23,408.9150
-29,918.5870
-18,331.9930
-31,813.7600
-17,327.5980
12/31/2020 - 7/31/2020
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