3.8400
-0.3700
(-8.79%)
At close: January 16 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,871.1570
-3,871.1570
-4,857.0270
-875.0020
-418.4900
Investing Cash Flow
5,818.3490
5,818.3490
-9,304.5930
-29.4240
-33.5430
Financing Cash Flow
-119.5360
-119.5360
14,368.0240
899.1800
455.3600
End Cash Position
2,083.1860
2,083.1860
255.5300
49.1260
54.3710
Interest Paid Supplemental Data
5.9340
5.9340
16.8820
15.3720
56.1480
Capital Expenditure
-90.5080
-90.5080
-284.4900
-7.9670
-6.0410
Issuance of Capital Stock
--
--
17,824.9920
1,500.0000
--
Issuance of Debt
--
--
--
382.5850
603.9910
Repayment of Debt
--
--
-1,355.0930
-181.8850
-148.6310
Repurchase of Capital Stock
-119.5360
-119.5360
--
--
--
Free Cash Flow
-3,961.6650
-3,961.6650
-5,141.5170
-882.9690
-424.5310
12/31/2020 - 2/2/2022
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