0.2300
+0.0050
+(2.22%)
At close: January 23 at 3:48:30 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
7/31/2021
Operating Cash Flow
1,047.9450
990.9850
-6,319.1670
498.1660
-710.6237
Investing Cash Flow
-6,704.4820
-7,283.3460
2,230.7500
-898.3540
-1,973.0714
Financing Cash Flow
3,595.8670
9,576.1490
49.6940
6,793.7080
2,564.2349
End Cash Position
1,969.5010
6,414.5870
3,305.7600
7,513.3710
1,448.9654
Income Tax Paid Supplemental Data
--
--
--
449.5700
--
Interest Paid Supplemental Data
--
56.1960
289.2940
993.3840
--
Capital Expenditure
-6,704.4820
-7,609.5670
-120.0300
-1,113.2700
-1,384.3009
Issuance of Capital Stock
429.1330
100.0000
3,600.0000
2,503.0040
727.2917
Issuance of Debt
4,993.4950
12,002.4400
988.0000
--
--
Repayment of Debt
-1,581.8220
-837.4670
-3,809.5740
-63.9650
-2.0036
Free Cash Flow
-5,656.5370
-6,618.5820
-6,439.1970
-615.1040
-2,094.9246
7/31/2021 - 4/26/2013
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