0.0400
+0.0046
+(12.99%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,955.9080
-5,342.2650
-3,760.3760
-1,999.4770
1,076.0980
Investing Cash Flow
778.1110
661.1470
6,580.5750
-7,920.9960
-1,861.0060
Financing Cash Flow
196.6130
2,347.8290
-3,048.7880
5,548.8720
2,985.7230
End Cash Position
451.4150
906.0600
3,239.3490
3,467.9380
7,839.5390
Interest Paid Supplemental Data
536.9830
526.9880
624.7230
9,559.6590
15,995.4300
Capital Expenditure
-178.3390
-245.2580
-85.7360
-3,581.8340
-1,995.2280
Issuance of Capital Stock
--
--
3,111.3500
11,000
10,907.9250
Issuance of Debt
-55.3150
4,586.9230
--
--
11,817.6880
Repayment of Debt
-2.7170
-373.7390
-8,632.4380
-9,551.1280
-19,746.4570
Free Cash Flow
-2,134.2470
-5,587.5230
-3,846.1120
-5,581.3110
-919.1300
12/31/2020 - 5/1/2007
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