1.2200
+0.0600
+(5.17%)
At close: February 18 at 4:00:01 PM EST
1.1998
-0.02
(-1.66%)
After hours: 7:00:53 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,148.5440
3,633.8500
-435.2360
-1,473.8100
1,424.5280
Investing Cash Flow
-1,105.4980
-246.0510
-102.2410
-25.3020
-87.4050
Financing Cash Flow
-909.3540
-895.2570
-1,142.7110
-1,220.0900
2,368.3050
End Cash Position
2,538.5220
4,482.3590
1,989.8170
3,670.0050
6,389.2070
Income Tax Paid Supplemental Data
-108.9150
26.5110
361.7880
22.4210
96.7810
Interest Paid Supplemental Data
74.9110
75.2540
81.3330
85.3710
88.1850
Capital Expenditure
--
-3.2570
-102.2410
-25.3020
-87.4050
Issuance of Capital Stock
487.1200
--
1,200.0000
--
--
Issuance of Debt
1,402.3060
1,819.1880
1,139.7130
1,590.5620
5,246.2160
Repayment of Debt
-2,168.0640
-2,408.9740
-2,959.4370
-1,510.6520
-2,877.9110
Free Cash Flow
2,043.0460
3,630.5930
-537.4770
-1,499.1120
1,337.1230
12/31/2020 - 2/6/2025
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