0.6000
+0.0100
+(1.69%)
At close: January 10 at 3:58:57 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,511.9930
-2,562.3250
-2,810.4370
-1,795.8670
-2,071.1060
Investing Cash Flow
3,611.0580
1,713.3630
-2,368.8390
-8,015.4480
-2,936.0130
Financing Cash Flow
-133.7450
1,306.4670
5,207.2970
9,708.8450
5,186.0470
End Cash Position
1,088.2410
639.6800
182.1750
154.1540
256.6240
Capital Expenditure
--
--
-2.8960
-943.1100
-2,796.0130
Issuance of Capital Stock
180.5830
1,576.9860
5,097.8040
10,008.1540
5,383.9140
Issuance of Debt
735.0290
--
--
--
--
Repayment of Debt
-118.9390
-75.1300
-141.0490
-218.8800
-213.1830
Free Cash Flow
-3,651.5710
-2,562.3250
-2,813.3330
-2,738.9770
-2,071.1060
12/31/2020 - 1/3/2012
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