0.9539
+0.0428
+(4.70%)
At close: January 17 at 4:00:01 PM EST
0.9301
-0.02
(-2.50%)
After hours: January 17 at 7:56:37 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,378.8430
-2,545.6640
14,256.2940
22,953.7920
-185.0970
Investing Cash Flow
-866.5800
10,741.6170
-32,540.4220
-128,247.7510
-5,536.8360
Financing Cash Flow
-258.5820
-4,647.2790
13,986.4960
109,854.4600
6,229.8820
End Cash Position
5,750.5190
4,476.3390
946.2650
5,467.2730
1,112.8110
Income Tax Paid Supplemental Data
777.5000
--
--
--
--
Interest Paid Supplemental Data
1,454.1360
1,424.2330
5,877.0910
653.5060
--
Capital Expenditure
-2,031.9690
-5,352.0240
-82,032.4000
-128,174.0820
-5,518.9820
Issuance of Capital Stock
--
6,192.8450
6,698.2210
85,102.0140
6,239.9870
Issuance of Debt
112.9350
2,043.3600
37,856.4750
34,570.8810
21.2980
Repayment of Debt
-371.5170
-12,502.5340
-29,775.0280
-3,696.0060
-6.4440
Free Cash Flow
3,346.8740
-7,897.6880
-67,776.1060
-105,220.2900
-5,704.0790
12/31/2020 - 2/22/2012
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