0.4920
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,742.5970
-3,550.4980
-3,354.6470
-3,250.1380
-690.5280
Investing Cash Flow
1,574.5580
-15,030.6720
-13,612.6470
-12,851.4340
-1,179.6730
Financing Cash Flow
3,504.5240
19,892.1990
11,079.9460
22,507.5330
1,777.3400
End Cash Position
4,794.7720
1,824.3310
501.7030
6,376.0490
14.5860
Capital Expenditure
-78.3980
-169.6430
-787.7440
-299.4250
-1,179.6730
Issuance of Capital Stock
-27.3050
15,263.2510
11,608.6040
24,023.8450
--
Issuance of Debt
--
5,000.0000
--
--
1,785.3510
Repayment of Debt
-102.3300
-192.6000
-153.4000
-108.0290
--
Repurchase of Capital Stock
--
-162.1900
--
--
--
Free Cash Flow
-2,820.9950
-3,720.1410
-4,142.3910
-3,549.5630
-1,870.2010
12/31/2020 - 12/31/2010
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