1.6700
0.0000
(0.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,923.2690
12,093.1870
1,955.5690
14,795.2060
14,556.0720
Investing Cash Flow
-15,906.3120
-6,735.7340
-10,962.5990
-23,213.0900
-15,760.6630
Financing Cash Flow
-973.8530
-1,267.9990
3,890.6240
14,238.6940
-5,380.9820
End Cash Position
20,395.2030
11,552.0310
7,196.3130
12,217.7510
6,603.6200
Capital Expenditure
-16,462.6990
-7,375.5670
-11,260.8130
-18,092.4370
-9,889.0210
Issuance of Capital Stock
--
--
--
16,894.5290
--
Issuance of Debt
5,000.0000
5,000.0000
4,917.7750
--
2,000.0000
Repayment of Debt
-5,000.0000
-5,096.3970
--
-2,000.0000
-6,983.4920
Free Cash Flow
5,460.5700
4,717.6200
-9,305.2440
-3,297.2310
4,667.0510
12/31/2020 - 4/25/2013
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