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1.2800
-0.0200
(-1.54%)
At close: 4:00:00 PM EDT
1.2800
0.00
(0.00%)
After hours: 4:31:21 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,515.1240
-2,515.1240
-847.9700
-3,189.9970
-2,253.2750
Investing Cash Flow
-83.2280
-83.2280
710.1890
-24,642.3120
-2,299.3600
Financing Cash Flow
1,657.1350
1,657.1350
966.9230
25,121.3560
8,643.7760
End Cash Position
1,797.6940
1,797.6940
2,738.9110
1,909.7690
4,620.7220
Interest Paid Supplemental Data
1,580.6860
1,580.6860
1,612.8290
863.9360
456.4820
Capital Expenditure
-83.2280
-83.2280
-189.8110
-802.3760
-690.7740
Issuance of Capital Stock
3,713.1390
3,713.1390
3,446.4840
17,867.9820
10,496.2210
Issuance of Debt
199.9480
199.9480
241.9750
8,020
2.9310
Repayment of Debt
-2,255.9520
-2,255.9520
-3,312.8810
-1,369.6450
-1,403.1400
Free Cash Flow
-2,598.3520
-2,598.3520
-1,037.7810
-3,992.3730
-2,944.0490
12/31/2021 - 2/9/2021
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