As of 11:23:45 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,902.5770
-4,504.2070
-4,752.7500
-5,471.5450
-1,992.3810
Investing Cash Flow
-1,087.8930
-1,031.5660
-1,931.1070
-1,552.6860
-870.2640
Financing Cash Flow
7,564.6190
4,678.8950
2,000.0000
13,251.6080
2,690.3280
End Cash Position
3,773.8270
804.5560
1,661.4340
6,345.2910
117.9140
Interest Paid Supplemental Data
1.0450
6.0000
7.0820
66.4120
1,337.1400
Capital Expenditure
-1,087.8930
-1,031.5660
-1,931.1070
-1,552.6860
-870.2640
Issuance of Capital Stock
10,414.6250
4,016.5230
--
20,041.8110
107.0070
Issuance of Debt
--
750.0000
2,000.0000
312.6950
3,070.5260
Repayment of Debt
--
--
--
-6,299.1980
-345.2970
Free Cash Flow
-5,990.4700
-5,535.7730
-6,683.8570
-7,024.2310
-2,862.6450
12/31/2020 - 2/17/2021
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