1.1700
+0.0800
+(7.34%)
At close: April 11 at 4:00:00 PM EDT
1.1600
-0.01
(-0.85%)
After hours: April 11 at 7:55:16 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,946.1790
-11,946.1790
-3,404.6810
-9,136.0390
2,702.7060
Investing Cash Flow
379.4210
379.4210
2,299.5370
-18,886.1070
-23,179.5990
Financing Cash Flow
12,543.0790
12,543.0790
-731.0310
-299.0330
41,483.1350
End Cash Position
3,378.1520
3,378.1520
2,401.8310
4,238.0060
32,559.1850
Income Tax Paid Supplemental Data
--
--
--
2,057.7100
--
Interest Paid Supplemental Data
430.2320
430.2320
--
--
1.8920
Capital Expenditure
-2,217.9720
-2,217.9720
-1,660.4410
-15,653.3390
-17,421.0690
Issuance of Capital Stock
2,148.6890
2,148.6890
--
--
--
Issuance of Debt
6,329.9100
6,329.9100
--
--
--
Repayment of Debt
--
--
-624.4810
-299.0330
-220.3630
Repurchase of Capital Stock
--
--
-106.5500
--
--
Free Cash Flow
-14,164.1510
-14,164.1510
-5,065.1220
-24,789.3780
-14,718.3630
12/31/2021 - 12/17/2015
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