0.0500
+0.0050
+(11.11%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,952.3660
-769.9190
-2,809.7880
-1,624.0990
-381.1160
Investing Cash Flow
2,639.0430
2,409.2910
2,608.8710
3,465.0240
-1,235.4850
Financing Cash Flow
1,389.9700
-11.9850
-121.7530
-19.8040
141.7550
End Cash Position
5,770.2650
5,527.5210
3,900.1340
4,222.8040
2,401.6830
Income Tax Paid Supplemental Data
11.5270
10.4270
6.8500
10.3940
5.5590
Interest Paid Supplemental Data
208.3310
1.9700
2.4520
2.9420
12.9490
Capital Expenditure
-5,585.9570
-5,450.7090
-4,723.6290
-4,146.1310
-5,562.9850
Issuance of Debt
--
--
--
--
207.8000
Repayment of Debt
-10.0300
-11.9850
-121.7530
-58.2940
-66.0450
Free Cash Flow
-7,538.3230
-6,220.6280
-7,533.4170
-5,770.2300
-5,944.1010
12/31/2020 - 4/4/1994
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