2.9600
+0.1500
+(5.38%)
As of 2:58:34 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,104.6400
-9,536.8790
-10,506.5750
-9,404.4430
-2,884.9190
Investing Cash Flow
-13.8240
-3,877.3660
-265.4720
-301.5220
254.4440
Financing Cash Flow
10,590.2460
2,962.7200
16,293.3050
15,500.0000
2,798.2000
End Cash Position
3,721.5460
1,048.7330
11,483.0180
5,961.7600
167.7250
Interest Paid Supplemental Data
--
293.8420
--
--
--
Capital Expenditure
--
-3,877.3660
-181.9130
-280.3170
-0.1560
Issuance of Capital Stock
21,524.0480
11,189.2280
5,000.0000
15,500.0000
2,500.0000
Issuance of Debt
1,153.7500
--
13,500.0000
--
443.2000
Repayment of Debt
-6,498.7560
-6,237.7120
--
--
-145.0000
Repurchase of Capital Stock
--
-900.0000
--
--
--
Free Cash Flow
-12,962.6870
-13,414.2450
-10,688.4880
-9,684.7600
-2,885.0750
12/31/2020 - 8/24/2022
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