0.9700
+0.0200
+(2.11%)
At close: January 31 at 3:55:16 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,579.0000
-5,861.0000
-7,413.0000
-10,620.0000
-6,955.0000
Investing Cash Flow
19,131.0000
2,949.0000
2,879.0000
2,631.0000
11,628.0000
Financing Cash Flow
554.0000
871.0000
-113.0000
12,984.0000
1,681.0000
End Cash Position
18,954.0000
6,069.0000
8,110.0000
12,757.0000
7,762.0000
Capital Expenditure
-168.0000
-51.0000
-5.0000
-139.0000
-68.0000
Issuance of Capital Stock
639.0000
1,013.0000
244.0000
13,385.0000
1,768.0000
Free Cash Flow
-5,747.0000
-5,912.0000
-7,418.0000
-10,759.0000
-7,023.0000
12/31/2020 - 4/25/1996
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