0.1600
-0.0010
(-0.62%)
At close: January 17 at 4:00:01 PM EST
0.1629
+0.00
+(1.81%)
After hours: January 17 at 8:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,412.8730
13,412.8730
-3,940.5520
-20,482.4990
105.6750
Investing Cash Flow
1,416.0000
1,416.0000
-7,093.3390
-12,104.6870
-6,549.5140
Financing Cash Flow
1,659.0100
1,659.0100
9,808.7750
43,578.3970
2,640.3160
End Cash Position
31,096.3950
31,096.3950
14,402.5990
15,751.4750
4,794.0970
Income Tax Paid Supplemental Data
1.0580
1.0580
3.4190
54.6670
8.2270
Interest Paid Supplemental Data
2,027.4890
2,027.4890
1,613.7890
841.8470
115.1600
Capital Expenditure
-7,850.0000
-7,850.0000
--
-10,234.1880
-5.1840
Issuance of Capital Stock
--
--
--
10,818.9710
2,021.9510
Issuance of Debt
2,365.0000
2,365.0000
8,095.0000
110.0000
1,540.0000
Repayment of Debt
--
--
--
-292.2400
-1,252.8630
Free Cash Flow
5,562.8730
5,562.8730
-3,940.5520
-30,716.6870
100.4910
12/31/2020 - 6/21/2019
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