3.0510
+0.0110
+(0.36%)
At close: January 17 at 4:00:00 PM EST
3.0200
-0.03
(-1.02%)
After hours: January 17 at 5:38:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,491.8310
-13,491.8310
-11,992.9750
-18,033.9590
6,889.3740
Investing Cash Flow
-42.3830
-42.3830
-1,338.1900
-6,637.4080
-116.7460
Financing Cash Flow
-1,632.9850
-1,632.9850
9,938.7690
27,212.1380
10,794.5850
End Cash Position
1,250.2810
1,250.2810
16,718.1020
21,249.7270
18,244.0550
Income Tax Paid Supplemental Data
--
--
--
988.4450
839.3250
Interest Paid Supplemental Data
--
--
117.0700
92.2570
--
Capital Expenditure
-16.9100
-16.9100
-1,338.1900
-1,987.2580
-116.7460
Issuance of Capital Stock
--
--
9,883.2400
25,685.3640
10,000.0000
Issuance of Debt
779.4920
779.4920
2,586.4580
2,635.0850
1,174.5460
Repayment of Debt
-2,412.4770
-2,412.4770
-2,530.9290
-1,108.3110
--
Free Cash Flow
-13,508.7410
-13,508.7410
-13,331.1650
-20,021.2170
6,772.6280
12/31/2020 - 3/17/2021
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