0.5579
+0.0279
+(5.26%)
At close: January 22 at 2:52:42 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,165.1080
19,226.0370
70.9890
205.9800
-1,239.0850
Investing Cash Flow
-699.2830
--
-10.7270
-10.9750
42.5000
Financing Cash Flow
-12,569.0810
209.5000
55.6560
602.2830
288.3150
End Cash Position
4,393.8720
20,939.7620
1,504.2250
1,388.3070
591.0190
Income Tax Paid Supplemental Data
200.0000
--
--
--
--
Interest Paid Supplemental Data
10.0520
19.7210
52.6430
--
534.9600
Capital Expenditure
--
--
-10.7270
-10.9750
--
Issuance of Debt
--
--
--
299.3800
499.3000
Repayment of Debt
-12,586.5810
--
-2.6770
-70.1550
-210.9850
Free Cash Flow
14,465.8250
19,226.0370
60.2620
195.0050
-1,239.0850
12/31/2020 - 4/10/2012
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