0.0420
0.0000
(0.00%)
As of 1:45:21 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,704.1660
-3,530.6620
-3,618.8110
-4,833.0290
4,575.5750
Investing Cash Flow
-121.2100
-159.6090
-695.2750
-773.4100
343.2370
Financing Cash Flow
4,359
3,676.3550
3,075.4000
6,480.5400
-4,800.6350
End Cash Position
22.4570
24.1630
9.2620
1,155.5130
337.6870
Interest Paid Supplemental Data
686.2290
923.9920
306.0450
537.5330
725.6930
Capital Expenditure
-121.2100
-159.6090
-296.7930
--
-55.5400
Issuance of Capital Stock
3,868.0580
1,799.5060
--
6,596.5000
10
Issuance of Debt
2,423.4910
4,245.0340
17,314.8630
11,365.5280
7,164.2100
Repayment of Debt
-2,016.1760
-6,970.7860
-14,464.4630
-12,364.2880
-11,904.8450
Repurchase of Capital Stock
--
-76.3230
--
--
--
Free Cash Flow
-4,825.3760
-3,690.2710
-3,915.6040
-4,833.0290
4,520.0350
12/31/2020 - 4/28/2020
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