1.4100
-0.0300
(-2.08%)
At close: January 10 at 1:37:54 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
33.7580
-1,138.5880
-356.1140
-1,755.4140
-1,674.8720
Investing Cash Flow
5,118.4800
1,667.8490
3,678.9640
10,840.9030
553.3360
Financing Cash Flow
-4,541.1290
414.5360
-5,393.8070
-6,967.8440
2,409.9790
End Cash Position
2,110.3580
2,553.3180
1,609.5210
3,680.4780
1,562.8330
Capital Expenditure
--
-25.4520
--
--
-287.2530
Issuance of Capital Stock
--
--
--
--
13,775.1660
Issuance of Debt
--
4,100.0000
--
--
--
Repayment of Debt
--
-16.6130
-26.7200
-3,381.0050
-9,848.4920
Repurchase of Capital Stock
-1,703.4970
-917.0720
-1,871.1460
-3,291.8820
-1,905.6630
Free Cash Flow
33.7580
-1,164.0400
-356.1140
-1,755.4140
-1,962.1250
12/31/2020 - 1/4/2018
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