0.0600
0.0000
(0.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,172.1340
-1,075.2940
-1,435.4780
-856.5220
-993.8260
Investing Cash Flow
-2,574.0310
-5,255.0420
-3,566.6090
-6,301.7370
-2,377.0710
Financing Cash Flow
2,412.2740
4,096.5190
5,774.8160
87.8390
8,971.9360
End Cash Position
1,399.2970
4,739.6980
6,973.5150
6,200.7860
13,271.2060
Capital Expenditure
-2,574.0310
-5,265.3700
-3,716.6090
-7,394.7340
-3,125.7000
Issuance of Capital Stock
2,510.0000
4,260.7000
6,020.1600
--
9,364.6260
Issuance of Debt
--
--
--
--
60.0000
Repayment of Debt
-35.9100
-36.0300
-34.7450
-37.1610
-39.6940
Free Cash Flow
-3,746.1650
-6,340.6640
-5,152.0870
-8,251.2560
-4,119.5260
12/31/2020 - 6/12/2007
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