At close: December 11 at 4:00:01 PM EST
Pre-Market: 4:40:49 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,687.3090
-6,504.7180
-7,037.2240
-5,024.4790
-7,546.1000
Investing Cash Flow
-99.9880
-22.1590
-9,053.4700
-68.1350
-169.1850
Financing Cash Flow
5,460.9560
4,825.3370
17,263.9890
5,170.1320
7,664.2810
End Cash Position
1,015.4300
285.4000
1,990.9100
807.5380
726.5770
Interest Paid Supplemental Data
988.7660
718.7530
176.0000
--
50.0000
Capital Expenditure
--
-22.1590
-9,001.4710
-17.5020
--
Issuance of Capital Stock
2,857.8520
635.3910
9,735.5670
2,860.3040
7,804.0990
Issuance of Debt
4,032.7500
4,415.0000
8,618.9430
2,550.2620
600.0000
Repayment of Debt
-3,400.0000
-300.0000
-800.0000
--
-200.0000
Free Cash Flow
-4,687.2970
-6,526.8770
-16,038.6950
-5,041.9810
-7,546.1000
12/31/2020 - 3/27/2018
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