0.9599
-0.0601
(-5.89%)
At close: April 17 at 4:00:00 PM EDT
0.9684
+0.01
+(0.89%)
After hours: April 17 at 7:34:31 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-15,734.3340
-15,734.3340
-21,254.3280
-34,081.9750
-29,190.7180
Investing Cash Flow
-45.3950
-45.3950
1,136.7220
-1,438.0450
-265.4750
Financing Cash Flow
14,462.9170
14,462.9170
5,862.7460
19,063.6240
59,721.2260
End Cash Position
691.4970
691.4970
2,014.6600
16,233.8960
32,740.5200
Income Tax Paid Supplemental Data
1.6000
1.6000
--
--
0.8000
Interest Paid Supplemental Data
563.3450
563.3450
--
--
--
Capital Expenditure
-45.3950
-45.3950
-188.4330
-438.0450
-273.1240
Issuance of Capital Stock
8,502.0860
8,502.0860
5,870.8860
16,833.3090
17,388
Issuance of Debt
6,470.5000
6,470.5000
--
--
--
Repayment of Debt
-664.7290
-664.7290
-8.1400
-9.6910
-493.3390
Repurchase of Capital Stock
--
--
--
--
-8,018.6290
Free Cash Flow
-15,779.7290
-15,779.7290
-21,442.7610
-34,520.0200
-29,463.8420
12/31/2021 - 5/1/2020
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