0.0094
-0.0003
(-3.09%)
At close: 4:00:02 PM EDT
0.0092
-0.00
(-2.13%)
After hours: 5:00:03 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,254.7650
-4,254.7650
-4,315.4800
-3,609.2870
-5,913.9200
Investing Cash Flow
-1,460.5610
-1,460.5610
-1,373.4350
-1,308.1570
--
Financing Cash Flow
3,124.0770
3,124.0770
5,049.9770
-300
13,630.9200
End Cash Position
3,806.9150
3,806.9150
6,398.1640
7,037.1020
12,254.5460
Income Tax Paid Supplemental Data
20.5790
20.5790
3.1520
--
93.3130
Interest Paid Supplemental Data
--
--
--
--
617.3360
Capital Expenditure
-1,460.5610
-1,460.5610
-1,373.4350
-1,308.1570
--
Issuance of Capital Stock
4,492.1980
4,492.1980
5,211.4280
--
19,834.7240
Repayment of Debt
--
--
--
--
-12,168.3770
Repurchase of Capital Stock
-4.2350
-4.2350
--
--
--
Free Cash Flow
-5,715.3260
-5,715.3260
-5,688.9150
-4,917.4440
-5,913.9200
12/31/2021 - 8/23/2013
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