0.0389
0.0000
(0.00%)
At close: January 14 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,033.3020
-1,680.1280
-2,452.8390
2,070.7770
466.2130
Investing Cash Flow
-219.8030
-437.0870
-269.7750
-1,192.4760
-216.9280
Financing Cash Flow
3,570.3120
1,527.8170
2,222.2460
41.8540
100.0000
End Cash Position
40.2740
221.7600
810.3710
1,312.5970
489.8510
Income Tax Paid Supplemental Data
4.9360
4.2210
405.9560
50.6920
78.8270
Interest Paid Supplemental Data
1,320.7380
768.2210
692.1870
1.0560
--
Capital Expenditure
--
--
-52.8940
-18.4160
-70.9280
Issuance of Capital Stock
--
--
394.0000
40.0000
100.0000
Issuance of Debt
4,378.4700
4,720.1130
2,935.8870
--
--
Repayment of Debt
-1,669.9140
-2,726.4210
-910.5850
-21.9590
--
Free Cash Flow
-4,033.3020
-1,680.1280
-2,505.7330
2,052.3610
395.2850
-
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