9.00
-2.45
(-21.40%)
At close: January 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,495.68
-1,986.01
-1,602.48
--
Investing Cash Flow
28,040.75
90,828.71
-116,078.02
--
Financing Cash Flow
-26,530.69
-88,674.22
117,700.25
--
End Cash Position
18.45
188.24
19.76
--
Income Tax Paid Supplemental Data
860.33
819.22
--
--
Issuance of Capital Stock
--
--
112,725.02
--
Issuance of Debt
932.69
1,202.99
--
--
Repurchase of Capital Stock
-27,756.01
-90,673.66
--
--
Free Cash Flow
-1,495.68
-1,986.01
-1,602.48
--
12/31/2021 - 4/20/2022
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