At close: January 8 at 1:59:52 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,427.7710
4,621.4090
3,507.4150
1,640.1760
4,556.2000
Investing Cash Flow
-2,802.5240
-3,531.7440
-3,697.7930
-3,253.6540
-3,390.0640
Financing Cash Flow
-6,733.3350
-2,316.2910
-1,439.5780
-1,161.4760
-385.6030
End Cash Position
2,706.9470
3,602.6620
4,870.0230
6,478.2090
9,326.3720
Capital Expenditure
-2,300.6110
-2,972.7770
-2,910.3650
-3,253.6540
-3,165.7040
Issuance of Debt
165.6510
529.5810
446.4030
1,324.5050
631.5100
Repayment of Debt
-6,919.9910
-2,866.8770
-2,001.7730
-2,508.1900
-1,048.4200
Free Cash Flow
3,127.1600
1,648.6320
597.0500
-1,613.4780
1,390.4960
12/31/2020 - 11/14/2000
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