3.9300
-0.1000
(-2.48%)
At close: January 16 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,688.8170
-6,084.8680
-5,289.4160
-2,073.6940
-2,066.8610
Investing Cash Flow
3,052.1890
1,156.3530
-16,811.6990
-131.7100
--
Financing Cash Flow
3,097.5950
2,325.4410
3,864.0310
19,551.2950
4,166.8680
End Cash Position
921.5200
1,731.9460
4,335.0200
22,572.1040
5,226.2130
Capital Expenditure
--
-183.5420
-23.1820
-131.7100
--
Issuance of Capital Stock
3,097.5950
2,325.4410
3,864.0310
19,551.2950
4,166.8680
Issuance of Debt
--
--
--
--
773.2000
Repayment of Debt
--
--
--
--
-773.2000
Free Cash Flow
-6,734.1830
-6,268.4100
-5,312.5980
-2,205.4040
-2,066.8610
12/31/2020 - 7/22/2004
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