1.1800
-0.0400
(-3.28%)
At close: January 17 at 4:00:00 PM EST
1.2100
+0.03
+(2.54%)
After hours: January 17 at 5:27:51 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,624.5900
3,624.5900
-1,211.3850
9,024.8870
6,610.8500
Investing Cash Flow
-511.2480
-511.2480
608.4710
-2,809.4180
-11,769.2940
Financing Cash Flow
600.0000
600.0000
1,000.0000
2,000.0000
18,090.6680
End Cash Position
32,424.6940
32,424.6940
28,985.2210
29,398.0470
21,309.0920
Income Tax Paid Supplemental Data
14.4550
14.4550
--
--
--
Capital Expenditure
-234.9900
-234.9900
-758.5640
-10,383.9410
-19.0300
Issuance of Capital Stock
--
--
--
2,000.0000
18,090.6680
Free Cash Flow
3,389.6000
3,389.6000
-1,969.9490
-1,359.0540
6,591.8200
12/31/2020 - 12/15/2020
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