0.5666
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,039.3520
-1,404.1590
720.0880
-198.1300
-493.0980
Investing Cash Flow
-2,252.6910
-120.5360
-662.1360
-2,423.6630
-51.4060
Financing Cash Flow
7,007.6120
2,219.0500
--
2,000.0000
--
End Cash Position
1,807.5760
1,180.3930
527.6110
463.2720
1,020.0850
Interest Paid Supplemental Data
12.5220
--
--
--
--
Capital Expenditure
-2,252.6910
-120.5360
-662.1360
-2,423.6630
-51.4060
Issuance of Capital Stock
7,007.6120
2,219.0500
--
--
--
Issuance of Debt
--
--
--
2,000.0000
--
Free Cash Flow
-5,292.0430
-1,524.6950
57.9520
-2,621.7930
-544.5040
12/31/2020 - 10/24/2011
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