1.6699
-0.0151
(-0.90%)
At close: January 16 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,384.6330
-2,295.0510
-2,182.7450
-1,804.2930
-2,252.6910
Investing Cash Flow
2,498.9650
55.5910
2,693.6970
-2,784.7100
-52.8230
Financing Cash Flow
8.6700
484.5020
3,450.0000
86.2620
486.2590
End Cash Position
1,647.9870
2,475.9580
4,230.9160
269.9640
4,772.7050
Capital Expenditure
-1.0350
-1.5580
-1.2710
-1.0770
-56.5360
Issuance of Capital Stock
--
--
3,450.0000
--
284.2070
Issuance of Debt
--
--
--
--
202.0520
Free Cash Flow
-1,385.6680
-2,296.6090
-2,184.0160
-1,805.3700
-2,309.2270
12/31/2020 - 7/8/1986
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