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69.70
0.00
(0.00%)
At close: February 26 at 4:10:11 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-1,621,885
150,057
1,953,575
2,237,451
Investing Cash Flow
--
-34,677
35,544
-73,480
-89,646
Financing Cash Flow
--
468,030
1,348
2,718
2,299
End Cash Position
--
--
186,950
1,882,816
--
Capital Expenditure
--
-17,848
-18,544
-19,541
-60,322
Issuance of Capital Stock
--
495,870
3,487
7,543
11,007
Repurchase of Capital Stock
--
-27,840
-2,139
-4,825
-8,708
Free Cash Flow
--
-1,639,733
131,513
1,934,034
2,177,129
12/31/2020 - 5/22/2013
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