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0.1003
+0.0003
+(0.30%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,933.7460
-9,933.7460
-5,041.4870
-5,514.6430
-943.1670
Investing Cash Flow
-2,852.6350
-2,852.6350
-180.5250
-615.7650
-23.9320
Financing Cash Flow
13,635.3040
13,635.3040
4,541.2570
6,390.2340
1,510.9100
End Cash Position
1,497.3720
1,497.3720
625.1840
374.9290
737.0010
Interest Paid Supplemental Data
278.8710
278.8710
112.8960
--
--
Capital Expenditure
-33.8540
-33.8540
-180.5250
-155.7650
-24.0290
Issuance of Capital Stock
--
--
--
59,275
--
Issuance of Debt
8,665.8130
8,665.8130
7,762.1320
6,390.2340
1,510.9100
Repayment of Debt
-113.4040
-113.4040
--
--
--
Repurchase of Capital Stock
--
--
-36,343.1950
--
--
Free Cash Flow
-9,967.6000
-9,967.6000
-5,222.0120
-5,670.4080
-967.1960
12/31/2020 - 12/31/2024
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