As of 3:22:24 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-25,189.7220
-21,687.9260
-37,274.9830
-7,501.6900
-4,499.7750
Investing Cash Flow
-877.7320
-6,594.4490
-19,206.2680
-922.4870
996.4820
Financing Cash Flow
22,238.6630
11,248.6140
53,315.5430
26,078.8640
2,539.9090
End Cash Position
2,942.7400
753.3980
17,787.1590
20,952.8670
3,298.1800
Interest Paid Supplemental Data
135.0890
1,006.9930
2,719.9470
25.9090
49.1330
Capital Expenditure
-1,354.7540
-11,633.1530
-14,247.0050
-922.4870
-3.2460
Issuance of Capital Stock
9,857.8570
--
31,000.0000
--
--
Issuance of Debt
14,805.0000
11,096.8840
37,800.0000
26,528.5000
3,750.0000
Repayment of Debt
--
--
-17,850.3330
-484.8360
-1,210.0910
Free Cash Flow
-26,544.4760
-33,321.0790
-51,521.9880
-8,424.1770
-4,503.0210
12/31/2020 - 8/4/2021
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