0.5000
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
9,275.7240
9,275.7240
6,549.6510
4,967.7750
2,015.6170
Investing Cash Flow
-4,795.1900
-4,795.1900
-4,258.9590
-3,391.3760
-2,306.3310
Financing Cash Flow
-19.9770
-19.9770
-3,712.1860
787.1120
-243.9890
End Cash Position
7,455.3160
7,455.3160
2,922.7750
4,412.3750
2,086.7850
Capital Expenditure
-4,880.8690
-4,880.8690
-4,258.9590
-3,900.4620
-2,470.7020
Issuance of Capital Stock
245.2200
245.2200
13.3320
418.2210
281.6130
Repayment of Debt
--
--
-3,375.0000
--
--
Free Cash Flow
4,394.8550
4,394.8550
2,290.6920
1,067.3130
-455.0850
12/31/2020 - 4/26/2010
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