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2.2000
-0.0700
(-3.08%)
As of 11:57:52 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-956.6150
-435.5620
-599.0860
-3,661.5690
-1,759.8830
Investing Cash Flow
2,339.5400
-36.3320
-114.9660
-24.5110
-450.3870
Financing Cash Flow
-273.8420
994.8310
-509.2210
4,748.7360
3,304.2350
End Cash Position
4,820.9700
5,422.3350
4,899.3980
6,122.6710
5,060.0150
Interest Paid Supplemental Data
685.2590
802.0760
461.5630
298.4810
201.6790
Capital Expenditure
-372.7160
-122.4030
-114.9660
-24.5110
-450.3870
Issuance of Capital Stock
--
--
--
3,580.3720
--
Issuance of Debt
--
3,285.5880
--
1,748.4140
3,650.2210
Repayment of Debt
-273.8420
-2,290.7570
-348.9160
-580.0500
-345.9860
Free Cash Flow
-1,329.3310
-557.9650
-714.0520
-3,686.0800
-2,210.2700
12/31/2020 - 6/27/2001
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