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0.5100
+0.0400
+(8.51%)
At close: February 21 at 4:00:00 PM EST
0.5199
+0.01
+(1.94%)
After hours: 7:49:13 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,336.5700
7,336.5700
951.3720
15,572.2640
3,544.7870
Investing Cash Flow
2,229.0580
2,229.0580
-3,753.8530
-5,282.5780
-547.9090
Financing Cash Flow
-4,097.8060
-4,097.8060
-373.6950
-3,646.1440
493.8950
End Cash Position
12,982.1910
12,982.1910
7,514.3690
10,693.7310
4,077.9720
Income Tax Paid Supplemental Data
--
--
4,894.0870
1,421.7450
--
Interest Paid Supplemental Data
1.2910
1.2910
7.6990
22.5430
74.6000
Capital Expenditure
-1.5490
-1.5490
-16.2740
-303.3400
-370.8730
Issuance of Debt
--
--
--
--
10,486.8490
Repayment of Debt
-130.9270
-130.9270
-256.3360
-2,620.5030
-9,992.9540
Free Cash Flow
7,335.0210
7,335.0210
935.0980
15,268.9240
3,173.9140
12/31/2020 - 7/19/2024
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