0.0343
0.0000
(0.00%)
At close: January 24 at 12:42:25 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,027.9610
-4,187.6250
-3,925.9840
-5,407.2220
Investing Cash Flow
-52.1950
-57.6520
-70.8570
-265.7800
Financing Cash Flow
1,756.0330
3,226.7550
2,214.5160
9,423.6370
End Cash Position
878.7170
1,828.2180
2,846.7400
4,629.0650
Interest Paid Supplemental Data
38.1320
48.1130
59.2290
--
Capital Expenditure
-52.1950
-57.6520
-32.1560
-130.4760
Issuance of Capital Stock
1,035.0000
3,350.0000
1,250.0800
9,997.6980
Issuance of Debt
--
--
1,250.0000
--
Repayment of Debt
-143.1890
-123.2450
-385.5640
-95.8070
Free Cash Flow
-3,080.1560
-4,245.2770
-3,958.1400
-5,537.6980
12/31/2021 - 9/3/2021
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