0.4759
-0.0041
(-0.85%)
As of 9:55:09 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,729.4530
-4,783.0770
-2,244.1330
-2,552.5480
-1,430.3950
Investing Cash Flow
-249.3730
-318.6020
-1,437.1230
-1,500.0000
--
Financing Cash Flow
3,850.0210
5,096.4830
2,798.8850
4,829.9780
1,837.8740
End Cash Position
135.0090
174.8510
149.2720
1,192.3150
414.8850
Interest Paid Supplemental Data
93.3100
257.1490
671.5100
187.2070
200.6710
Capital Expenditure
--
-80.8310
--
--
--
Issuance of Capital Stock
1,932.3110
3,094.5550
1,493.9450
4,761.0900
1,171.0200
Issuance of Debt
2,720.5210
2,605.5390
2,180.4600
975.0000
1,210.5020
Repayment of Debt
-856.7430
-1,675.5350
-875.5190
-906.1120
-542.1680
Free Cash Flow
-3,810.1940
-4,863.9080
-2,244.1330
-2,552.5480
-1,430.3950
12/31/2020 - 1/19/2023
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