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2.7900
-0.0600
(-2.11%)
As of February 21 at 4:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,223.3500
-2,073.6010
-1,564.6680
-2,566.2260
-2,214.7860
Investing Cash Flow
27,202.7910
-275.7170
-427.8450
-22.5960
-37.5050
Financing Cash Flow
-14,434.3720
1,406.3320
-35.1710
-208.1780
5,300.1750
End Cash Position
579.1000
151.9080
1,094.8940
3,122.5780
5,919.5780
Interest Paid Supplemental Data
490.5680
733.6940
336.2060
28.3370
29.4420
Capital Expenditure
--
--
-450.8450
-22.5960
-37.5050
Issuance of Capital Stock
--
--
130.9180
--
5,994.4240
Issuance of Debt
514
400
--
--
--
Repayment of Debt
--
-150
--
-225
--
Free Cash Flow
-12,235.3500
-2,073.6010
-1,564.6680
-2,588.8220
-2,252.2910
12/31/2020 - 2/6/2014
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