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18.09
-4.51
(-19.97%)
As of 12:45:38 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,411.68
-6,411.68
1,955.36
15,272.45
14,724.59
Investing Cash Flow
-2,360.26
-2,360.26
2,763.95
-6,483.87
5,129.86
Financing Cash Flow
10,808.47
10,808.47
-2,422.92
-3,848.78
17,290.93
End Cash Position
44,786.88
44,786.88
42,746.27
42,719.80
37,062.82
Income Tax Paid Supplemental Data
33.21
33.21
185.91
675.48
723.58
Interest Paid Supplemental Data
17.65
17.65
2.99
17.54
10.24
Capital Expenditure
--
--
-160.92
-36.01
-61.59
Issuance of Debt
5,519.28
5,519.28
--
2,052.99
2,458.60
Repayment of Debt
--
--
--
-4,052.99
-2,458.60
Free Cash Flow
-6,411.68
-6,411.68
1,794.44
15,236.44
14,662.99
12/31/2020 - 4/13/2021
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