0.0769
+0.0019
+(2.53%)
As of January 21 at 7:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,611.8430
-456.8800
-112.0860
1,997.1580
-3.0980
Investing Cash Flow
-18,559.9910
-13,950.1070
-4,942.9600
-25,494.4590
-1,608.3930
Financing Cash Flow
19,636.7430
11,294.5320
6,604.0580
11,913.3260
7,582.7610
End Cash Position
3,578.5140
888.1410
4,254.1720
2,629.9950
13,965.5710
Income Tax Paid Supplemental Data
--
--
250.9300
179.6830
--
Interest Paid Supplemental Data
1,055.9790
142.2090
376.0420
267.7470
--
Capital Expenditure
-17,616.7210
-13,950.1070
-16,355.7770
-13,913.5360
-4,690.9630
Issuance of Capital Stock
--
--
--
17,603.5790
3,112.6900
Issuance of Debt
16,477.0160
12,231.8610
15,385.5340
711.0010
--
Repayment of Debt
-3,853.4340
-937.3290
-8,781.4760
--
--
Free Cash Flow
-16,004.8780
-14,406.9870
-16,467.8630
-11,916.3780
-4,694.0610
12/31/2020 - 10/7/2021
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