0.0240
-0.0060
(-20.00%)
At close: 11:12:44 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,494.1220
-3,494.1220
-4,144.8680
-4,363.0200
-3,769.8540
Investing Cash Flow
422.4020
422.4020
3,506.1120
-544.7500
-341.3560
Financing Cash Flow
2,900.7390
2,900.7390
824.0870
1,678.0150
7,240.6720
End Cash Position
76.2410
76.2410
247.2220
61.8910
3,291.6460
Interest Paid Supplemental Data
26.3160
26.3160
21.0410
5.9230
0.2320
Capital Expenditure
-2.5980
-2.5980
-1.5000
-23.5640
-19.2500
Issuance of Capital Stock
405
405
850
956.7870
6,949.2810
Issuance of Debt
3,605
3,605
2,481.7490
943.3000
--
Repayment of Debt
-1,109.2610
-1,109.2610
-2,507.6620
-222.0720
-51.1090
Repurchase of Capital Stock
--
--
--
--
-7.7000
Free Cash Flow
-3,496.7200
-3,496.7200
-4,146.3680
-4,386.5840
-3,789.1040
12/31/2021 - 5/5/2017
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