0.0060
-0.0006
(-9.09%)
At close: 3:58:39 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,656.8030
-3,646.2780
-4,164.9830
-4,831.6290
-1,955.3790
Investing Cash Flow
-109.3000
-175.4000
-1,522.2420
-44.7000
25.0000
Financing Cash Flow
5,392.8680
4,016.0580
6,059.9820
4,869.3410
2,018.7240
End Cash Position
64.9860
758.6220
564.2420
191.4850
198.4730
Interest Paid Supplemental Data
60.7280
20.5030
169.0550
20.8530
--
Capital Expenditure
-89.3000
-105.9000
-92.9220
-19.7000
--
Issuance of Capital Stock
4,555.3690
4,005.9270
2,597.2330
3,300.8990
1,220.5760
Issuance of Debt
1,729.9800
729.9800
4,329.5850
1,811.0700
842.7320
Repayment of Debt
-1,144.7110
-723.3730
-957.2440
-412.8830
-448.3750
Free Cash Flow
-5,746.1030
-3,752.1780
-4,257.9050
-4,851.3290
-1,955.3790
12/31/2020 - 1/17/2024
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