15.22
-0.43
(-2.75%)
As of 12:02:47 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,688.81
583.81
2,038.39
226.03
1,729.09
Investing Cash Flow
-388.42
-399.42
-188.74
-510.46
839.81
Financing Cash Flow
5,003,432.28
-2,049.72
-655.13
503.13
-4,631.88
End Cash Position
5,040,612.67
6,143.30
8,008.63
6,814.12
6,595.42
Income Tax Paid Supplemental Data
277.73
300.73
94.14
381.00
41.96
Interest Paid Supplemental Data
57.02
57.02
40.19
45.12
36.92
Capital Expenditure
-109.93
-120.93
-38.74
-114.76
-124.78
Issuance of Capital Stock
--
--
--
4,180.90
--
Issuance of Debt
--
--
--
--
3,150.83
Repayment of Debt
-2,013.47
-998.47
-655.13
-596.07
-3,731.57
Free Cash Flow
30,578.88
462.88
1,999.65
111.27
1,604.31
12/31/2020 - 4/17/2012
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