2.2000
-0.0100
(-0.45%)
As of 9:46:32 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,667.0000
2,698.0000
-3,857.0000
-6,450.0000
-4,953.0000
Investing Cash Flow
-15,814.0000
16,182.0000
-5,093.0000
17,802.0000
-1,332.0000
Financing Cash Flow
5,325.0000
-3,072.0000
8,941.0000
-9,975.0000
8,060.0000
Cash Flow from Discontinued Operation
-1.0000
-1,381.0000
600.0000
46.0000
-369.0000
End Cash Position
7,095.0000
18,946.0000
4,519.0000
4,816.0000
3,393.0000
Income Tax Paid Supplemental Data
687.0000
651.0000
432.0000
344.0000
30.0000
Interest Paid Supplemental Data
417.0000
261.0000
689.0000
717.0000
965.0000
Capital Expenditure
-542.0000
-698.0000
-1,189.0000
-788.0000
-1,493.0000
Issuance of Capital Stock
--
1.0000
13,198.0000
2,742.0000
--
Issuance of Debt
21,676.0000
41,153.0000
105,869.0000
117,601.0000
120,485.0000
Repayment of Debt
-14,155.0000
-42,298.0000
-107,755.0000
-125,845.0000
-117,273.0000
Repurchase of Capital Stock
--
--
--
--
-18.0000
Free Cash Flow
-4,209.0000
2,000.0000
-5,046.0000
-7,238.0000
-6,446.0000
12/31/2020 - 6/10/2004
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