0.0110
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,852.8840
-11,356.1570
-11,187.9310
-11,212.2860
-3,816.8730
Investing Cash Flow
-4.3010
-126.2570
-29.6310
-480.5630
-1,192.7210
Financing Cash Flow
10,911.2130
11,501.4770
5,518.9220
16,861.9640
5,563.3570
End Cash Position
72.2620
208.4480
206.7810
5,930.0030
781.4560
Interest Paid Supplemental Data
1,747.8780
625.5090
29.5540
--
--
Capital Expenditure
-4.3010
-126.2570
-29.6310
-480.5630
-1,222.9270
Issuance of Capital Stock
--
--
--
10,491.3340
5,771.2380
Issuance of Debt
14,200.6010
20,662.0000
5,023.0000
20.0000
239.7500
Repayment of Debt
-3,003.6960
-8,352.3890
-424.0780
-1,516.8930
-417.3870
Free Cash Flow
-10,857.1850
-11,482.4140
-11,217.5620
-11,692.8490
-5,039.8000
12/31/2020 - 1/8/2021
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