0.7200
+0.0200
+(2.86%)
At close: January 10 at 3:59:56 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,219.1901
-483.1901
1,465.5172
3,192.8911
-2,707.1113
Investing Cash Flow
-5,956.6804
-9,639.6804
-8,754.0525
-14,108.0140
997.5219
Financing Cash Flow
4,164.9668
10,339.9668
5,614.5004
13,319.0068
2,236.5821
End Cash Position
191.0963
2,051.8619
848.8064
2,391.3350
201.5433
Capital Expenditure
-5,956.6804
-9,639.6804
-9,706.7492
-14,108.0140
--
Issuance of Capital Stock
5,967.8423
15,661.8423
3,563.2184
7,810.0736
2,096.2075
Issuance of Debt
2,500.0000
--
2,199.3811
5,604.6180
513.6610
Repayment of Debt
-2,899.6282
-2,401.6282
-5,627.0262
-3,618.7668
-281.5333
Free Cash Flow
-15,175.8705
-10,122.8705
-8,241.2319
-10,915.1229
-2,707.1113
12/31/2020 - 8/8/1996
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