0.1400
-0.0100
(-6.67%)
At close: January 10 at 3:02:38 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,606.7700
-3,667.3680
-8,493.8810
-8,386.7200
-4,227.2130
Investing Cash Flow
981.3450
-3,459.8120
-31,155.5500
-64,390.8650
-4,658.8600
Financing Cash Flow
--
1,156.8520
34,923.2350
78,868.6860
4,864.0280
End Cash Position
2,780.1050
6,414.8190
12,390.4190
17,243.0170
11,820.0590
Interest Paid Supplemental Data
--
--
1,940.7970
608.7730
--
Capital Expenditure
-698.8110
-1,974.3570
-56,690.8570
-56,701.2600
-4,658.8600
Issuance of Capital Stock
--
--
--
59,451.8650
--
Issuance of Debt
--
--
35,000.0000
19,000.0000
--
Free Cash Flow
-7,305.5810
-5,641.7250
-65,184.7380
-65,087.9800
-8,886.0730
12/31/2020 - 10/21/2005
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