4.5100
+0.0600
+(1.35%)
At close: January 17 at 4:00:00 PM EST
4.5100
0.00
(0.00%)
After hours: January 17 at 6:20:31 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,767.5000
3,048.9290
-139.5390
-448.1580
-122.7930
Investing Cash Flow
-2,292.4600
-1,208.2530
-95.4480
-283.8540
-524.9940
Financing Cash Flow
2,005.7640
-594.5760
1,317.2840
690.7380
1,138.0790
End Cash Position
4,448.0860
2,846.6590
1,688.6160
611.5150
638.0370
Income Tax Paid Supplemental Data
130.5640
68.6490
31.0150
34.1630
24.3360
Interest Paid Supplemental Data
68.8410
68.2550
51.9850
30.3080
18.5760
Capital Expenditure
-2,292.4600
-1,208.2530
-95.4480
-283.8540
-524.9940
Issuance of Capital Stock
--
--
--
465.0590
114.4230
Issuance of Debt
7,754.6110
3,135.1950
5,506.3740
1,152.1740
1,023.6560
Repayment of Debt
-5,081.0350
-3,807.5390
-3,952.7090
-465.0590
--
Free Cash Flow
-524.9600
1,840.6760
-234.9870
-732.0120
-647.7870
12/31/2020 - 10/22/2024
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