3.9200
-0.0400
(-1.01%)
As of 2:49:35 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-162.5280
-4,892.5530
-5,404.5490
-4,319.5100
-743.3230
Investing Cash Flow
-1,592.1680
-814.5970
-2,801.5680
-366.1690
-1,036.1520
Financing Cash Flow
-211.1720
-218.8670
279.4850
2,705.2820
23,223.8320
End Cash Position
8,806.3100
11,482.2400
17,408.2570
25,334.8890
27,315.2860
Income Tax Paid Supplemental Data
--
3.1600
--
1.9030
321.9830
Interest Paid Supplemental Data
62.0730
50.8320
28.4900
13.2410
27.7360
Capital Expenditure
-1,592.1680
-814.5970
-2,801.5680
-375.2340
-1,061.1520
Issuance of Capital Stock
--
--
406.6230
2,199.3450
26,728.4860
Issuance of Debt
487.5160
565.1720
783.7990
924.3890
4,976.5080
Repayment of Debt
-626.2950
-750.5780
-910.9370
-418.4520
-4,981.8040
Repurchase of Capital Stock
--
--
--
--
-3,499.3580
Free Cash Flow
-1,754.6960
-5,707.1500
-8,206.1170
-4,694.7440
-1,804.4750
12/31/2020 - 4/5/1994
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