1.6800
-0.0700
(-4.00%)
At close: January 10 at 4:00:01 PM EST
1.6800
0.00
(0.00%)
After hours: January 10 at 5:26:06 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,455.0670
10,287.3450
793.2720
-15,288.2610
-4,326.0480
Investing Cash Flow
-10,586.6950
-281.3040
-1,498.5820
-376.7240
8.3540
Financing Cash Flow
22,961.8720
-2,419.6350
1,457.4680
21,274.4860
4,645.6490
End Cash Position
13,651.5590
14,622.0600
7,035.6540
6,283.4960
673.9950
Interest Paid Supplemental Data
385.0650
222.3260
523.0050
866.6840
98.1130
Capital Expenditure
-518.1890
-281.3040
-698.5820
-51.4080
-6.6050
Issuance of Capital Stock
--
--
0.4730
21,299.6620
1,068.5000
Issuance of Debt
--
--
6,700.0000
8,524.5530
5,061.2920
Repayment of Debt
-1,207.2480
-2,626.8750
-5,243.0050
-6,326.7770
-822.1430
Repurchase of Capital Stock
--
--
--
--
-500.0000
Free Cash Flow
-11,973.2560
10,006.0410
94.6900
-15,339.6690
-4,332.6530
12/31/2020 - 1/17/2018
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