6.24
-0.01
(-0.16%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,694.77
-7,161.04
-6,571.82
-5,832.31
9,500.35
Investing Cash Flow
3,100.75
-8,197.89
-16,382.17
-423.39
-62.13
Financing Cash Flow
-587.37
17,763.99
21,681.16
--
250.96
End Cash Position
18,264.16
7,357.69
4,952.62
6,225.46
12,481.16
Income Tax Paid Supplemental Data
127.92
127.92
--
--
40.07
Interest Paid Supplemental Data
--
--
0.01
9.51
1.12
Capital Expenditure
-183.35
-438.78
-193.25
-423.39
-62.13
Issuance of Capital Stock
--
19,999.99
25,289.66
--
--
Issuance of Debt
--
--
--
--
250.96
Free Cash Flow
-10,878.12
-7,599.82
-6,765.07
-6,255.70
9,438.23
12/31/2020 - 9/21/2023
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