1.4000
+0.0200
+(1.45%)
At close: January 14 at 4:00:00 PM EST
1.3800
-0.02
(-1.43%)
After hours: January 14 at 6:06:14 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,375.0000
1,375.0000
-5,239.0000
3,373.0000
1,114.0000
Investing Cash Flow
-211.0000
-211.0000
-797.0000
-717.0000
-280.0000
Financing Cash Flow
-2,567.0000
-2,567.0000
11,487.0000
-2,082.0000
-1,181.0000
End Cash Position
5,089.0000
5,089.0000
6,561.0000
1,108.0000
550.0000
Income Tax Paid Supplemental Data
289.0000
289.0000
--
531.0000
62.0000
Interest Paid Supplemental Data
511.0000
511.0000
317.0000
217.0000
320.0000
Capital Expenditure
-211.0000
-211.0000
-817.0000
-788.0000
-280.0000
Issuance of Capital Stock
--
--
14,931.0000
--
--
Issuance of Debt
250.0000
250.0000
--
1,750.0000
--
Repayment of Debt
-1,702.0000
-1,702.0000
-312.0000
-2,094.0000
-764.0000
Repurchase of Capital Stock
-18.0000
-18.0000
--
--
--
Free Cash Flow
1,164.0000
1,164.0000
-6,056.0000
2,585.0000
834.0000
12/31/2020 - 4/22/2022
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