At close: June 14 at 4:00 PM EDT
After hours: June 14 at 7:11 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-11,030.6570
-12,846.1370
-17,595.3210
-10,200.1970
-10,311.3630
--
Investing Cash Flow
--
--
-1,500.0000
--
-2.6000
--
Financing Cash Flow
6,130.1800
6,639.6120
1,987.3760
28,295.9630
17,693.6770
--
End Cash Position
4,373.2050
5,899.9100
12,106.4350
29,214.3800
11,118.6140
--
Interest Paid Supplemental Data
18.7730
14.7540
--
1.4680
8.6630
--
Capital Expenditure
--
--
-1,500.0000
--
-2.6000
--
Issuance of Capital Stock
6,583.8850
6,920.5290
1,987.3760
27,287.6380
14,798.9440
--
Repayment of Debt
-453.7050
-280.9170
--
-477.0280
-974.4350
--
Free Cash Flow
-11,030.6570
-12,846.1370
-19,095.3210
-10,200.1970
-10,313.9630
--
12/31/2019 - 1/29/2015
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