0.2500
+0.1434
+(134.52%)
At close: April 10 at 1:18:11 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-420.8410
-420.8410
-17,870.5250
-53,787.9590
-15,823.8080
Investing Cash Flow
-436.5810
-436.5810
-934.1970
-78,396.4850
-19,381.3960
Financing Cash Flow
624.7420
624.7420
7,093.5420
148,910.7340
31,538.4180
End Cash Position
546.2860
546.2860
1,264.8810
16,795.2630
71.7930
Interest Paid Supplemental Data
--
--
--
119.8140
3.5040
Capital Expenditure
-28.4310
-28.4310
-424.8720
-1,541.8310
-33.9740
Issuance of Capital Stock
--
--
7,420
154,231.4700
9,882.4320
Issuance of Debt
--
--
--
--
21,738.8150
Repurchase of Capital Stock
--
--
--
-6,123.2010
--
Free Cash Flow
-449.2720
-449.2720
-18,295.3970
-55,329.7900
-15,857.7820
12/31/2020 - 1/15/2019
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