At close: December 20 at 4:00:02 PM EST
After hours: December 20 at 6:53:22 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,798.3400
-5,920.1120
-10,681.0070
-7,385.1290
-1,702.0790
Investing Cash Flow
892.5950
-160.1580
-6,048.9440
2,050.0570
285.2970
Financing Cash Flow
2,521.0230
6,193.0460
15,777.9090
2,863.0770
4,737.1670
End Cash Position
1,385.7580
1,062.4420
1,833.1630
2,725.0350
5,197.0300
Interest Paid Supplemental Data
1,252.4920
2,376.4770
512.3740
91.4900
--
Capital Expenditure
-130.4460
-213.6290
-512.2470
--
-0.2490
Issuance of Capital Stock
128.2420
6,655.4930
10,689.0870
3,250.0000
1,131.0090
Issuance of Debt
10,333.4250
14,167.1310
6,086.5850
1,863.4740
3,772.6000
Repayment of Debt
-7,742.6440
-14,929.9310
-2,452.9050
-2,300.3970
-146.4420
Free Cash Flow
-2,928.7860
-6,133.7410
-11,193.2540
-7,385.1290
-1,702.3280
12/31/2020 - 1/14/2022
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