1.2827
+0.0427
+(3.44%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,691.7180
-1,691.7180
-17,342.2680
-1,854.4580
-1,652.0220
Investing Cash Flow
-10.7080
-10.7080
-332.3080
-339.6570
-1.1950
Financing Cash Flow
1,322.8190
1,322.8190
7,005.7440
19,558.6810
111.8780
End Cash Position
1,601.4790
1,601.4790
4,073.4400
18,426.6220
664.6050
Income Tax Paid Supplemental Data
156.8420
156.8420
218.1210
--
--
Interest Paid Supplemental Data
--
--
6.9380
34.7210
--
Capital Expenditure
-10.7080
-10.7080
-332.3080
-339.6570
-0.8100
Issuance of Capital Stock
--
--
--
17,639.9990
667.9010
Issuance of Debt
--
--
--
1,568.4550
--
Repayment of Debt
-3,160.0000
-3,160.0000
-3,486.7460
-556.9080
-711.4970
Free Cash Flow
-1,702.4260
-1,702.4260
-17,674.5760
-2,194.1150
-1,652.8320
12/31/2020 - 4/18/2018
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