1.4100
-0.0800
(-5.37%)
At close: January 31 at 4:00:02 PM EST
1.4200
+0.01
+(0.71%)
After hours: January 31 at 5:32:50 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,507.6500
-12,916.1820
-19,520.4700
-20,941.6640
4,053.3450
Investing Cash Flow
4,212.5000
4,210.8470
-292.4460
-14,386.5150
-1,797.2370
Financing Cash Flow
684.0510
9,937.0340
1,712.8530
49,259.3070
-225.8550
End Cash Position
2,571.2430
1,675.2100
979.3060
17,819.6400
3,990.5320
Interest Paid Supplemental Data
34.7270
415.0460
190.2660
804.6740
--
Capital Expenditure
-787.5000
-789.1530
-292.4460
-754.3020
-236.7550
Issuance of Capital Stock
1,528.8010
11,049.5340
38.6860
63,661.1280
--
Repayment of Debt
--
-262.5000
-362.5000
-227.9280
--
Free Cash Flow
-4,295.1500
-13,705.3350
-19,812.9160
-21,695.9660
3,816.5900
12/31/2020 - 1/13/2021
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