0.0800
+0.0082
+(11.42%)
At close: January 29 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-381.1570
-258.7870
211.7980
813.9550
1,397.5190
Investing Cash Flow
-1,801.5460
4,713.0440
-11,037.5470
-207.9200
24.5800
Financing Cash Flow
-278.8290
-1,304.3890
590.6950
10,458.3530
-358.9560
End Cash Position
3,085.3420
5,300.4460
2,150.5780
12,385.6320
1,321.2440
Income Tax Paid Supplemental Data
--
--
209.0880
114.1790
--
Interest Paid Supplemental Data
84.6570
85.9230
109.3660
119.3000
133.2130
Capital Expenditure
-346.1980
-488.3880
-478.3960
-207.9200
-154.4200
Issuance of Capital Stock
--
--
--
10,696.5750
--
Issuance of Debt
--
--
791.3700
3,107.1000
77.5000
Repayment of Debt
-164.6450
-1,053.8640
-168.5290
-3,295.6230
-436.4560
Repurchase of Capital Stock
-114.1840
-250.5250
-107.0120
--
--
Free Cash Flow
-727.3550
-747.1750
-266.5980
606.0350
1,243.0990
-
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