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10.74
+0.12
+(1.13%)
At close: February 24 at 11:35:49 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,493.67
5,493.67
-6,881.27
-61,381.14
Financing Cash Flow
-5,395.31
-5,395.31
6,750.34
61,752.11
End Cash Position
339.36
339.36
243.14
370.05
Interest Paid Supplemental Data
0.23
0.23
0.13
0.41
Issuance of Capital Stock
--
--
9,641.38
64,433.42
Repurchase of Capital Stock
-2,667.52
-2,667.52
--
--
Free Cash Flow
5,493.67
5,493.67
-6,881.27
-61,381.14
12/31/2021 - 5/21/2021
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