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5.36
-0.07
(-1.28%)
As of 11:15:03 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
14,032.01
14,032.01
33,508.73
Operating Cash Flow
14,032.01
14,032.01
33,508.73
Financing Cash Flow
-14,573.86
-14,573.86
-33,367.60
End Cash Position
1,342.23
1,342.23
1,884.07
Issuance of Debt
14,000
14,000
--
Repurchase of Capital Stock
-1,760.05
-1,760.05
-2,156.62
Free Cash Flow
14,032.01
14,032.01
33,508.73
12/31/2022 - 9/23/1993
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