1.1900
-0.0800
(-6.30%)
At close: January 16 at 4:00:01 PM EST
1.1898
-0.00
(-0.02%)
After hours: 7:59:13 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,109.5480
-15,260.6770
-17,687.2500
-10,747.7820
-4,417.1570
Investing Cash Flow
-10,857.2170
-8,136.9790
-3,311.8190
53.6750
11,798.4410
Financing Cash Flow
32,439.6310
21,335.0000
2,660.6010
20,449.2930
3,689.5360
End Cash Position
15,572.5410
6,210.6850
8,258.8780
26,787.9310
17,112.8690
Capital Expenditure
-792.0780
-949.4870
-832.7120
-1,033.5030
-542.8620
Issuance of Capital Stock
32,439.6310
21,335.0000
2,859.3410
21,051.3730
3,829.4620
Repurchase of Capital Stock
-664.9880
--
-198.7400
-602.0800
-139.9260
Free Cash Flow
-16,901.6260
-16,210.1640
-18,519.9620
-11,781.2850
-4,960.0190
12/31/2020 - 4/15/1992
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