4.0300
+0.0500
+(1.26%)
At close: January 17 at 4:00:00 PM EST
3.9820
-0.05
(-1.19%)
After hours: January 17 at 7:28:24 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,690.1620
-7,147.1130
-27,154.5350
-5,080.3810
587.2230
Investing Cash Flow
-9,788.8680
-24,003.8210
-71,578.3890
-257,602.7720
-1,827.7860
Financing Cash Flow
4,610.8540
22,068.8440
80,239.5120
294,170.0810
1,409.6070
End Cash Position
4,491.4470
4,214.6130
13,296.7030
31,790.1150
303.1870
Interest Paid Supplemental Data
8,488.6680
9,562.0340
9,636.5050
--
--
Capital Expenditure
-9,922.3000
-23,916.0410
-84,592.3630
-253,661.6980
-1,986.4010
Issuance of Capital Stock
27,949.5740
36,433.5560
8,599.4400
131,537.7890
--
Issuance of Debt
--
--
152,358.1180
81,894.6010
2,823.0500
Repayment of Debt
-7,642.1810
-7,317.9060
-76,119.4540
-18,458.1500
-292.2920
Free Cash Flow
-5,232.1380
-31,063.1540
-111,746.8980
-258,742.0790
-1,399.1780
12/31/2020 - 10/20/2021
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