0.0215
-0.0005
(-2.05%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,799.5740
-4,699.5870
-2,029.0960
-1,801.0780
-203.8600
Investing Cash Flow
-253.5470
-2,075.0690
-90.8710
-300.5050
--
Financing Cash Flow
1,692.1090
7,101.6290
1,278.4170
2,936.5000
204.6000
End Cash Position
-42.5880
339.9210
10.7770
835.6570
0.7400
Interest Paid Supplemental Data
--
--
10.4710
--
--
Capital Expenditure
--
--
-90.8710
-150.5050
--
Issuance of Capital Stock
200.0000
533.0000
600.0000
3,244.0000
--
Issuance of Debt
2,141.1410
7,290.1590
755.9170
986.5000
204.5000
Repayment of Debt
-649.0320
-721.5300
-77.5000
-1,294.0000
--
Free Cash Flow
-2,978.0520
-4,699.5870
-2,119.9670
-1,951.5830
-203.8600
12/31/2020 - 9/17/2009
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