2.5500
+0.1600
+(6.69%)
At close: April 10 at 4:00:00 PM EDT
2.5100
-0.04
(-1.57%)
After hours: April 10 at 6:21:48 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,866.1590
-2,604.6450
-5,408.7200
-1,972.0930
-145.5680
Investing Cash Flow
-582.1240
-878.2050
-14.1650
-24.5130
-21.9150
Financing Cash Flow
2,321.6020
924.1000
11,406.3220
3,122.5990
113.7250
End Cash Position
3,561.3440
4,754.5960
7,312.0950
1,385.2750
249.5210
Income Tax Paid Supplemental Data
47.1310
28.7790
--
--
--
Interest Paid Supplemental Data
21.6030
9.7930
53.3230
2.5650
5.0160
Capital Expenditure
-582.1240
-878.2050
-14.1650
-24.5130
-21.9150
Issuance of Capital Stock
1,769.2240
1,322.8850
11,511.7410
2,823.3320
--
Issuance of Debt
--
--
--
459.0870
--
Repayment of Debt
--
--
-164.0930
--
--
Free Cash Flow
-4,448.2830
-3,482.8500
-5,422.8850
-1,996.6060
-167.4830
12/31/2020 - 10/12/2009
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