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0.1500
0.0000
(0.00%)
At close: March 14 at 2:28:22 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,758.8560
-2,247.1280
-1,673.5970
-1,738.3335
Investing Cash Flow
-1,238.9040
-5,798.1950
-799.3480
-1,633.2097
Financing Cash Flow
2,160.5460
9,675.9120
2,318.6820
3,600.8996
End Cash Position
81.2190
1,758.4640
125.5970
236.5202
Interest Paid Supplemental Data
-6.9930
9.1390
1.2270
17.0256
Capital Expenditure
-1,135.9420
-5,695.2330
-703.0050
-1,783.8246
Issuance of Capital Stock
--
6,474.0270
1,566.1600
3,778.4450
Issuance of Debt
--
--
790.0580
6.2195
Repayment of Debt
--
-55.7430
-37.5360
-196.7059
Free Cash Flow
-2,894.7980
-7,942.3610
-2,376.6020
-3,522.1581
12/31/2021 - 5/7/2021
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