0.0010
-0.0001
(-9.09%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-3,656.0420
-3,573.7360
-1,444.1300
Investing Cash Flow
-261.1610
-650.0770
-1,042.6640
Financing Cash Flow
-133.2910
-160.5580
9,810.7090
End Cash Position
2,034.1990
3,174.7030
7,559.6740
Interest Paid Supplemental Data
--
1.9770
1.3220
Capital Expenditure
369.4320
-19.4840
-17.6640
Issuance of Capital Stock
--
--
11,900.0010
Repayment of Debt
-133.2910
-160.5580
-93.8010
Free Cash Flow
-3,286.6100
-3,593.2200
-1,461.7940
12/31/2022 - 7/29/2022
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