0.0400
0.0000
(0.00%)
At close: January 22 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,332.1730
-3,524.9170
-3,572.0080
-4,438.0580
-3,441.7510
Investing Cash Flow
-1,747.0420
-5,662.4190
-6,539.9070
-1,380.0030
-1,247.2240
Financing Cash Flow
-133.0620
-104.6930
24,925.3850
1,907.6940
8,701.1060
End Cash Position
2,456.1340
6,308.2300
15,600.2590
786.7890
4,697.1560
Capital Expenditure
-88.5870
-61.1300
-285.0160
-56.9840
-87.1890
Issuance of Capital Stock
--
--
25,409.0000
--
7,847.8250
Issuance of Debt
--
33.7620
--
--
--
Repayment of Debt
-166.8240
-138.4550
--
--
--
Free Cash Flow
-4,420.7600
-3,586.0470
-3,857.0240
-4,495.0420
-3,528.9400
12/31/2020 - 5/14/2004
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