10.30
-0.15
(-1.44%)
At close: January 17 at 4:00:00 PM EST
10.09
-0.21
(-2.04%)
After hours: January 17 at 7:55:57 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,966.68
17,199.47
19,611.15
9,852.25
Investing Cash Flow
-20,180.92
-23,200.22
-36,483.94
-66,861.96
Financing Cash Flow
22,767.76
25,977.46
14,804.30
59,264.06
End Cash Position
31,211.57
35,242.36
14,988.11
17,360.35
Capital Expenditure
-22,199.01
-28,535.64
-41,063.60
-48,352.42
Issuance of Debt
96,879.02
205,676.64
44,217.87
78,626.40
Repayment of Debt
-59,516.85
-152,532.47
-13,498.26
-11,959.43
Free Cash Flow
-5,232.33
-11,336.17
-21,452.45
-38,500.17
12/31/2021 - 3/28/2024
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