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9.48
-0.04
(-0.42%)
At close: 4:00:00 PM EDT
9.70
+0.22
+(2.32%)
After hours: 5:48:43 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
14,978.05
-4,876.17
-700.75
Investing Cash Flow
-73,516.72
-31,165.06
-4,426.31
Financing Cash Flow
71,721.50
32,771.61
24,404.70
End Cash Position
35,796.86
20,201.10
23,470.73
Interest Paid Supplemental Data
367.56
305.17
51.41
Capital Expenditure
-73,590.81
-31,165.06
-8,119.21
Issuance of Capital Stock
32,609.42
16,695.18
4,402.55
Issuance of Debt
6,200
--
468.81
Repayment of Debt
-412.28
-224.39
-110.91
Free Cash Flow
-58,612.76
-36,041.24
-8,819.96
12/31/2022 - 11/27/2024
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