0.0005
0.0000
(0.00%)
At close: January 16 at 3:03:39 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-957.3160
-799.2820
-8,599.2960
-6,354.7170
-1,811.8160
Investing Cash Flow
-11.1140
-2.1620
-65.2020
-116.8360
424.4310
Financing Cash Flow
1,356.7740
878.2630
3,401.5140
11,475.0000
3,168.4870
End Cash Position
1,354.6360
1,446.0290
1,369.2100
6,632.1940
1,808.4760
Interest Paid Supplemental Data
--
--
245.5650
1,003.7470
133.3000
Capital Expenditure
-11.1140
-2.1620
-65.2020
-108.8830
-46.4180
Issuance of Capital Stock
1,606.7740
1,828.2630
1,141.5140
13,100.0000
--
Issuance of Debt
--
--
2,510.0000
15,000.0000
2,152.4000
Repayment of Debt
-250.0000
-950.0000
-250.0000
-375.0000
-101.8630
Repurchase of Capital Stock
--
--
--
-16,250.0000
--
Free Cash Flow
-968.4300
-801.4440
-8,664.4980
-6,463.6000
-1,858.2340
12/31/2020 - 6/2/2017
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