3.5400
-0.2200
(-5.85%)
At close: January 10 at 4:00:00 PM EST
3.5301
-0.01
(-0.28%)
After hours: January 10 at 6:55:13 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,892.3710
-10,827.2640
-28,333.2730
-20,746.2230
-19,130.4730
Investing Cash Flow
-2,747.4240
-269.5790
12,123.4080
268.9640
6,514.1260
Financing Cash Flow
9,126.1100
-3,126.5890
-2,069.3080
38,212.0820
24,173.3710
End Cash Position
3,120.2260
2,757.0400
16,980.4720
35,259.6450
17,524.8220
Capital Expenditure
-318.9910
--
-363.9580
-500.0000
--
Issuance of Capital Stock
9,185.1860
0.0340
--
38,341.4070
25,100.4590
Repayment of Debt
-59.0760
-189.0540
-143.0710
-129.3250
-986.6360
Repurchase of Capital Stock
--
-2,957.8160
-1,926.2370
--
--
Free Cash Flow
-6,892.3710
-10,827.2640
-28,697.2310
-21,246.2230
-19,130.4730
12/31/2020 - 6/8/2018
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