At close: December 2 at 4:00 PM EST
After hours: December 2 at 6:33 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,340.0170
5,610.2250
2,189.6050
-1,308.4070
Investing Cash Flow
-3,643.4120
-672.5000
--
--
Financing Cash Flow
4,885.9020
-4,563.1080
-2,632.2010
13,576.5800
End Cash Position
5,287.3760
432.9980
58.3810
500.9770
Income Tax Paid Supplemental Data
--
74.5330
46.1960
0.2960
Interest Paid Supplemental Data
47.7120
262.6610
842.2280
415.6760
Issuance of Capital Stock
9,002.6760
4,925.4030
1,198.8000
--
Issuance of Debt
2,942.5940
23,252.5730
58,262.5550
45,503.4130
Repayment of Debt
-6,770.4860
-32,708.7090
-60,644.5020
-3,603.0710
Free Cash Flow
2,975.0170
5,610.2250
2,189.6050
-1,308.4070
12/31/2021 - 8/1/2023
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