3.5400
+0.0300
+(0.85%)
At close: January 10 at 4:00:00 PM EST
3.5500
+0.01
+(0.28%)
Pre-Market: 4:17:59 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-19,254.6970
-14,865.7770
-5,465.6180
-4,037.0010
2,095.5930
Investing Cash Flow
-1,557.5670
-4,819.8880
-8,160.0200
-22,891.7960
-17,710.6310
Financing Cash Flow
25,807.2300
28,612.1540
11,258.6470
43,093.6860
32,446.4930
End Cash Position
8,965.4570
19,424.0590
10,497.5700
13,215.7290
14,967.0820
Income Tax Paid Supplemental Data
--
--
530.0650
--
--
Interest Paid Supplemental Data
--
447.7300
903.0430
183.2260
--
Capital Expenditure
-1,573.4920
-4,841.1940
-8,198.1530
-22,891.7960
-17,710.6310
Issuance of Capital Stock
--
--
--
29,710.0000
29,710.0000
Issuance of Debt
7,500.0000
7,500.0000
15,467.9870
14,925.0000
5,100.0000
Repayment of Debt
-7,437.8200
-7,201.8200
-4,209.3400
-1,541.3140
-2,363.5070
Free Cash Flow
-20,828.1890
-19,706.9710
-13,663.7710
-26,928.7970
-15,615.0380
12/31/2020 - 8/30/2021
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