11.00
0.00
(0.00%)
As of January 21 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,293.67
-1,311.89
-1,099.74
-651.75
Investing Cash Flow
111,006.82
111,030.51
347.54
-128,439.37
Financing Cash Flow
-109,191.76
-108,846.06
399.90
129,527.06
End Cash Position
955.74
956.20
83.64
435.94
Income Tax Paid Supplemental Data
-70.09
619.94
347.54
--
Issuance of Capital Stock
-2,568.79
--
--
129,964.37
Issuance of Debt
769.58
1,319.23
399.90
188.53
Repayment of Debt
--
--
--
-188.53
Repurchase of Capital Stock
--
-110,767.27
--
--
Free Cash Flow
-1,293.67
-1,311.89
-1,099.74
-651.75
12/31/2021 - 4/30/2021
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