1.1150
-0.0650
(-5.51%)
As of 2:48:52 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,654.1860
-5,326.1290
-6,031.9960
-4,033.6640
-6,984.9280
Investing Cash Flow
2,455.6750
-2,972.1720
-8.5270
-15.1890
-21.4380
Financing Cash Flow
2,803.5150
2,560.7350
-8.5440
4,589.2820
19,714.0110
End Cash Position
4,775.5970
2,977.7130
8,715.2790
14,764.3460
14,223.9170
Capital Expenditure
-10.2850
-4.8810
-8.5270
-15.1890
-21.4380
Issuance of Capital Stock
2,762.2570
2,570.1010
--
--
18,043.2840
Issuance of Debt
--
--
--
--
276.1800
Repayment of Debt
-10.4930
-9.3660
-8.5440
-8.6480
-7.6220
Free Cash Flow
-2,664.4710
-5,331.0100
-6,040.5230
-4,048.8530
-7,006.3660
12/31/2020 - 11/3/1995
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