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2.1400
+0.1900
+(9.74%)
At close: March 13 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,462.2590
-4,395.8680
-6,187.3830
-6,717.3240
-3,286.7640
Investing Cash Flow
-2,095.2810
-2,157.9300
-8.0040
-6.4720
-6.5990
Financing Cash Flow
4,606.4110
6,861.2160
1,030.9960
11,506.8590
2,655.4810
End Cash Position
189.8100
528.2720
220.8540
5,385.2450
602.1820
Income Tax Paid Supplemental Data
6.2110
6.1850
2.4200
2.0650
7.2720
Interest Paid Supplemental Data
73.5890
43.4060
145.0520
424.6160
442.3260
Capital Expenditure
-2,095.2810
-2,157.9300
-8.0040
-6.4720
-6.5990
Issuance of Capital Stock
3,469.9000
6,968.4990
1,187.5000
10,204.1960
1,477
Issuance of Debt
1,742.5460
1,511.5000
--
4,143
1,005.8420
Repayment of Debt
-606.0290
-1,618.7830
-156.5040
-2,840.3370
-490.1150
Free Cash Flow
-4,557.5400
-6,553.7980
-6,195.3870
-6,723.7960
-3,293.3630
12/31/2020 - 5/1/2007
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