2.3700
-0.1300
(-5.20%)
At close: January 24 at 3:50:29 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
44,306.0610
53,266.5570
29,817.1470
43,923.2480
63,465.5200
Investing Cash Flow
-85,422.8230
-76,733.8250
-47,691.4300
-34,874.5660
-30,195.9950
Financing Cash Flow
95,021.5490
35,195.8700
733.5150
4,178.9990
-39,741.3220
End Cash Position
72,046.9320
12,221.9780
3,611.4060
20,721.8070
8,895.8540
Income Tax Paid Supplemental Data
25,592.4130
4,681.8830
10,789.0860
7,400.8020
1,468.6070
Capital Expenditure
-63,354.3390
-60,632.8900
-35,099.4620
-35,208.6210
-29,086.9670
Issuance of Capital Stock
--
--
126.2500
83.6700
2,741.2790
Issuance of Debt
--
46,960.6690
1,322.4660
4,079.8410
--
Repayment of Debt
-17,245.5500
-2,081.0230
-5,186.1220
-5,598.0070
-8,048.1770
Free Cash Flow
-19,048.2780
-7,366.3330
-5,282.3150
8,714.6270
34,378.5530
12/31/2020 - 8/6/1996
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