0.1200
0.0000
(0.00%)
At close: January 16 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,316.9500
-4,694.6680
-3,040.7370
-1,249.9770
-499.5510
Investing Cash Flow
-122.5740
-101.5250
-630.1780
-180.5170
-7.2430
Financing Cash Flow
9,195.4450
4,923.6730
3,850.7990
3,154.3730
120.0000
End Cash Position
5,126.8840
1,885.6280
1,853.3620
1,751.4990
22.2450
Income Tax Paid Supplemental Data
--
0.8000
--
--
--
Interest Paid Supplemental Data
3.9320
16.8970
43.2540
19.3800
0.8550
Capital Expenditure
-5.5400
-92.9840
-633.8230
-143.7920
-7.2430
Issuance of Capital Stock
--
--
1,780.2040
--
--
Issuance of Debt
10,875.0000
6,000.0000
2,200.0000
3,106.0250
120.0000
Repayment of Debt
-1,481.7540
-686.0260
-129.4050
-16.4040
--
Repurchase of Capital Stock
--
-0.3010
--
--
--
Free Cash Flow
-6,322.4900
-4,787.6520
-3,674.5600
-1,393.7690
-506.7940
-
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