0.3220
+0.0070
+(2.22%)
At close: January 17 at 4:00:00 PM EST
0.3199
-0.00
(-0.65%)
After hours: January 17 at 7:56:50 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,326.0170
-2,326.0170
-7,511.6980
-16,149.4980
-1,782.8390
Investing Cash Flow
-1,209.0240
-1,209.0240
4,310.5570
-14,000.2680
-1,733.6430
Financing Cash Flow
3,839.3440
3,839.3440
22.7160
33,028.1570
3,072.9480
End Cash Position
1,300.8550
1,300.8550
1,023.2400
4,531.2660
1,096.9140
Income Tax Paid Supplemental Data
8.1800
8.1800
69.8690
--
--
Interest Paid Supplemental Data
512.3890
512.3890
553.8850
454.2610
357.0920
Capital Expenditure
-1,209.6130
-1,209.6130
-1,793.3420
-11,293.9620
-1,668.3630
Issuance of Capital Stock
1,748.2580
1,748.2580
--
28,323.3710
1,151.7380
Issuance of Debt
9,316.6140
9,316.6140
7,441.6000
15,037.5220
8,973.2240
Repayment of Debt
-7,225.5280
-7,225.5280
-7,418.8840
-10,332.7360
-7,052.0140
Free Cash Flow
-3,535.6300
-3,535.6300
-9,305.0400
-27,443.4600
-3,451.2020
12/31/2020 - 9/22/2006
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