1.1400
-0.1000
(-8.06%)
At close: January 31 at 4:00:00 PM EST
1.1600
+0.02
+(1.75%)
After hours: January 31 at 6:19:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,110.3000
-9,113.8550
-918.1970
-1,479.0140
Investing Cash Flow
-8,168.2270
-5,342.5740
-190.3390
-124.4270
Financing Cash Flow
14,662.6050
21,513.2120
--
2,719.5420
End Cash Position
247.9130
7,064.3480
7.5650
1,116.1010
Issuance of Capital Stock
16,632.9080
22,082.0640
--
3,080.4720
Issuance of Debt
--
950.0000
--
--
Repurchase of Capital Stock
-1,894.8030
-1,458.8520
--
--
Free Cash Flow
-8,110.3000
-9,113.8550
-918.1970
-1,479.0140
12/31/2021 - 8/10/2023
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