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1.0700
-0.0200
(-1.83%)
At close: April 2 at 4:00:00 PM EDT
1.0800
+0.01
+(0.93%)
Pre-Market: 4:24:52 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,132.7490
-1,376.3510
-215.3950
-5,274.9490
Investing Cash Flow
343,049.9300
342,916.9300
--
-109.7270
Financing Cash Flow
-334,881.6020
-341,660.9300
--
12,500
End Cash Position
6,642.1980
8.8350
129.1860
7,119.1620
Capital Expenditure
--
--
-479.0420
-109.7270
Issuance of Debt
-1,326.5000
1,323.5000
--
12,500
Repurchase of Capital Stock
--
-342,984.4300
--
--
Free Cash Flow
-3,999.7490
-1,376.3510
-215.3950
-5,384.6760
12/31/2021 - 1/5/2022
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