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0.0026
+0.0004
+(18.18%)
At close: February 28 at 12:02:57 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,715.9150
-589.6120
-1,014.8280
100.1180
-1,433.1690
Investing Cash Flow
-146.9500
416.9320
1,015.0400
-1,405.9660
-976.3550
Financing Cash Flow
-737.2070
666.9000
122.6740
1,251.4890
2,571.7910
End Cash Position
1,285.6800
745.0190
232.3330
122.1510
181.6290
Interest Paid Supplemental Data
942.4800
877.1930
2,132.3320
480.5780
266.0180
Capital Expenditure
-79.4420
-22.0860
-0.3140
--
-42.5050
Issuance of Capital Stock
--
--
--
1,027.8070
--
Issuance of Debt
-2.0400
666.9000
269.1500
314.7400
3,467.6760
Repayment of Debt
-735.1670
--
-136.4760
-1.0580
-765.8850
Free Cash Flow
1,636.4730
-611.6980
-1,015.1420
100.1180
-1,475.6740
12/31/2020 - 12/28/2015
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