0.0494
+0.0054
+(12.27%)
At close: January 13 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-805.5670
-940.7300
-1,318.4320
Investing Cash Flow
508.5020
114,269.4940
-115,625.0000
Financing Cash Flow
39.6330
-114,129.5940
117,749.0000
End Cash Position
45.1500
8.6510
809.4810
Income Tax Paid Supplemental Data
--
250.7390
--
Issuance of Capital Stock
--
--
118,260.0000
Repayment of Debt
--
--
-80.0000
Repurchase of Capital Stock
-620.6360
-114,329.5940
--
Free Cash Flow
-805.5670
-940.7300
-1,318.4320
-
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