As of 11:55:22 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,945.4650
-11,865.9910
-11,968.8190
-4,411.3030
-15,303.0980
Investing Cash Flow
4,411.6590
13,084.6860
14,293.7070
-43,780.3970
3,892.7030
Financing Cash Flow
204.0410
404.5670
-2,126.9440
26,924.8700
20,899.2540
End Cash Position
3,742.9410
4,771.7580
3,148.4960
2,950.5520
24,217.3820
Income Tax Paid Supplemental Data
0.2500
0.2250
0.2000
0.2000
0.2000
Interest Paid Supplemental Data
--
--
21.2560
149.5430
276.0190
Capital Expenditure
-89.2340
-13.1670
-133.8310
-7.5910
--
Issuance of Capital Stock
204.0410
404.5670
--
30,246.5100
14,657.5080
Issuance of Debt
--
--
--
--
233.5370
Repayment of Debt
--
--
-2,316.6670
-3,333.3330
-1,666.6670
Repurchase of Capital Stock
--
--
-21.7000
--
--
Free Cash Flow
-5,034.6990
-11,879.1580
-12,102.6500
-4,418.8940
-15,303.0980
12/31/2020 - 10/22/2013
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