2.6500
0.0000
(0.00%)
As of January 23 at 7:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,021.3700
-846.2620
3,096.8630
3,147.4750
116.8640
Investing Cash Flow
24,590.1240
38,185.0210
-15,387.2470
1,563.7620
-9,374.6630
Financing Cash Flow
-35,752.9690
-26,122.1140
11,226.3680
-3,206.3130
5,783.6850
End Cash Position
3,906.8620
15,223.9580
4,007.3130
5,071.3290
3,566.4050
Interest Paid Supplemental Data
--
4,941.1520
4,216.6110
2,214.4810
1,699.6300
Capital Expenditure
-1,024.3590
-1,564.6310
-2,338.0950
-570.2550
-329.8320
Issuance of Capital Stock
--
--
--
--
11,523.7810
Issuance of Debt
--
25
21,858.6750
--
--
Repayment of Debt
-35,752.9690
-26,147.1140
-9,712.9810
-596.2260
-393.0310
Repurchase of Capital Stock
--
--
-919.3270
-798.4690
-3,465.2040
Free Cash Flow
-2,045.7290
-2,410.8930
758.7680
2,577.2200
-212.9680
12/31/2020 - 1/17/2014
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