0.8800
+0.0220
+(2.56%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,163.1870
-3,163.1870
-4,170.8760
-1,038.9670
-1,598.9790
Investing Cash Flow
-1,360.2740
-1,360.2740
-4,181.7240
-9.7580
-221.7600
Financing Cash Flow
-154.9760
-154.9760
17,397.8020
876.3340
1,049.3900
End Cash Position
4,483.7300
4,483.7300
9,165.6510
131.1290
302.4400
Income Tax Paid Supplemental Data
125.0670
125.0670
--
--
--
Interest Paid Supplemental Data
18.8590
18.8590
208.5650
49.6880
21.3920
Capital Expenditure
-1,360.2740
-1,360.2740
-4,181.7240
-9.7580
-221.7600
Issuance of Capital Stock
--
--
18,048.3690
--
--
Issuance of Debt
--
--
1,964.0720
191.3390
927.5200
Repayment of Debt
-154.9760
-154.9760
-2,614.6390
-32.9540
-31.9760
Free Cash Flow
-4,523.4610
-4,523.4610
-8,352.6000
-1,048.7250
-1,820.7390
12/31/2020 - 7/13/2022
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