1.2300
+0.0300
+(2.50%)
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
-4,607.0370
-3,450.6530
-3,929.8370
-3,213.7940
-160.2840
Investing Cash Flow
-246.7980
-369.2670
-74.1840
-207.3670
--
Financing Cash Flow
4,043.3620
-500.8620
5,981.7090
3,760.4870
3,395.1590
End Cash Position
1,608.2410
1,319.5260
5,640.3080
3,662.6150
3,323.2900
Interest Paid Supplemental Data
6.8500
5.7260
3.7270
1.4210
53.9760
Capital Expenditure
-246.7980
-369.2670
-74.1840
-207.3670
--
Issuance of Capital Stock
4,171.6010
--
6,586.1930
5,299.0000
1,644.1000
Issuance of Debt
--
155.5410
175.4350
--
4,456.7600
Repayment of Debt
-146.4980
-555.5410
-798.9880
-1,646.5130
-1,480.9510
Repurchase of Capital Stock
--
--
--
--
-1,300.0000
Free Cash Flow
-4,853.8350
-3,819.9200
-4,004.0210
-3,421.1610
-160.2840
12/31/2020 - 1/8/2021
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