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1.0900
-0.0700
(-6.03%)
At close: February 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,520.1600
-27,000.4380
-4,892.7480
-20,762.6290
-18,365.2710
Investing Cash Flow
-16,439.1950
-27,826.1650
-112,128.2870
-70,734.0550
-17,579.5500
Financing Cash Flow
26,684.5020
33,126.3040
133,149.3770
68,831.2630
67,383.6900
End Cash Position
7,484.4280
11,816.0830
33,516.3820
17,388.0400
40,053.4610
Interest Paid Supplemental Data
8,566.0470
8,958.3510
7,377.8080
3,068.6270
5,962.9180
Capital Expenditure
-25,067.3310
-45,590.6510
-95,167.6890
-70,734.0550
-48,614.3310
Issuance of Capital Stock
2,614.4240
2,540.2570
20,777.8930
50,046.5980
26,228.4990
Issuance of Debt
41,003.3910
43,075.3390
144,784.9190
37,004.1530
106,976.6510
Repayment of Debt
-21,496.4680
-9,776.8320
-19,985.4850
-39,941.5760
-62,593.5620
Repurchase of Capital Stock
--
--
-118.3440
--
--
Free Cash Flow
-39,587.4910
-72,591.0890
-100,060.4370
-91,496.6840
-66,979.6020
12/31/2020 - 3/13/2018
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