0.1100
+0.0050
+(4.76%)
As of January 21 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,028.5800
3,653.1260
-3,856.1020
4,684.0520
1,561.7400
Investing Cash Flow
10,422.2430
-162.0060
-256.3090
-7,109.7760
-1,789.6960
Financing Cash Flow
-12,729.8810
-2,119.2550
4,382.7110
3,154.2740
2,117.9730
Cash Flow from Discontinued Operation
--
-104.7980
-1,552.4520
--
--
End Cash Position
1,378.5950
3,247.7950
1,980.7280
3,262.8800
2,534.3300
Income Tax Paid Supplemental Data
--
--
285.0850
45.1770
--
Capital Expenditure
-116.8040
-162.0060
-256.3090
-1,822.1220
-295.6400
Issuance of Capital Stock
--
5,002.2960
180.0060
7,717.1650
--
Issuance of Debt
--
--
11,184.4270
525.1810
1,970.9370
Repayment of Debt
-11,543.3880
-4,959.6350
-6,294.4070
-3,354.7000
-2,552.3870
Repurchase of Capital Stock
-330.0000
--
-30.0000
-87.2500
--
Free Cash Flow
911.7760
3,491.1200
-4,112.4110
2,861.9300
1,266.1000
12/31/2020 - 1/7/2002
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