0.0950
0.0000
(0.00%)
At close: January 8 at 2:06:51 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,839.0700
-7,429.6640
-4,915.5740
-2,189.5950
-129.8680
Investing Cash Flow
-271.5110
-1,954.2900
-330.6690
-272.4870
-175.9320
Financing Cash Flow
1,834.6450
7,829.8690
3,903.6950
5,903.2520
879.0100
End Cash Position
908.4510
1,522.1550
3,076.2400
4,418.7880
977.6540
Interest Paid Supplemental Data
479.9500
348.9800
96.2210
117.3540
160.5410
Capital Expenditure
--
-905.3730
-330.6690
-245.6780
-175.9320
Issuance of Capital Stock
652.3200
3,652.3200
3,665.7400
2,000.0000
--
Issuance of Debt
1,750.0000
4,750.0000
--
--
1,125.5500
Repayment of Debt
-687.6750
-620.2130
-8.7720
-205.8480
-278.2820
Free Cash Flow
-4,559.8390
-8,335.0370
-5,246.2430
-2,435.2730
-305.8000
12/31/2020 - 6/1/2018
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