0.0055
-0.0004
(-6.78%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,714.1530
-2,696.3280
-5,156.5910
-3,822.7080
1.7010
Investing Cash Flow
-2.1310
--
-0.9310
-500.4520
--
Financing Cash Flow
5,685.9670
1,998.7020
5,216.5070
4,960.1000
--
End Cash Position
1.2160
--
697.6260
638.6410
1.7010
Interest Paid Supplemental Data
107.3120
--
--
--
--
Capital Expenditure
--
--
-0.9310
-500.4520
--
Issuance of Capital Stock
6,377.7870
1,305.0000
2,792.1160
4,960.1000
--
Issuance of Debt
114.0000
800.0000
2,067.5000
--
--
Repayment of Debt
-862.9840
-5.0000
-47.9320
--
--
Free Cash Flow
-5,716.2840
-2,696.3280
-5,157.5220
-4,323.1600
1.7010
12/31/2020 - 9/11/2024
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