1.3500
-0.1900
(-12.26%)
As of 3:30:02 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,726.2150
-2,726.2150
-2,001.8230
-811.6830
-845.8420
Investing Cash Flow
-50.0500
-50.0500
-17.2510
-32.1190
-3.9590
Financing Cash Flow
-11.8560
-11.8560
5,398.0370
-234.4660
-19.0610
End Cash Position
2,040.2430
2,040.2430
4,832.4600
1,438.4300
2,597.8480
Income Tax Paid Supplemental Data
24.0030
24.0030
34.8440
78.5110
326.8380
Capital Expenditure
-50.1620
-50.1620
-52.3200
-32.1190
-3.9590
Issuance of Capital Stock
--
--
5,501.5200
--
--
Repayment of Debt
-11.8560
-11.8560
-9.5940
--
--
Repurchase of Capital Stock
--
--
-93.8890
--
--
Free Cash Flow
-2,776.3770
-2,776.3770
-2,054.1430
-843.8020
-849.8010
12/31/2021 - 9/11/2023
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