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0.6380
+0.0005
+(0.08%)
At close: February 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
187
-1,117
2,368
-3,710
1,322.4520
Investing Cash Flow
-387
-221
-163
3,378
-115.0800
Financing Cash Flow
141
2,113
-2,125
626
-2,266.7210
End Cash Position
5
921
146
66
322.1790
Interest Paid Supplemental Data
842
551
375
491
1,167.0290
Capital Expenditure
-387
-221
-163
-122
-115.0800
Issuance of Capital Stock
--
--
--
3,000
5,426.6010
Issuance of Debt
--
2,113
--
5,995
1,924.4910
Repayment of Debt
-1,841
--
-2,125
-8,284
-10,158.3870
Free Cash Flow
-200
-1,338
2,205
-3,832
1,207.3720
12/31/2020 - 5/29/2003
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