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0.3371
-0.0029
(-0.85%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,008.3750
792.2870
141.5630
143.3140
908.4830
Investing Cash Flow
2,228.7210
-3,590.3830
-17,396.6870
616.2080
-2,757.2240
Financing Cash Flow
-953.3660
9,870.6990
4,362.8660
7,643.3320
9,520.3150
End Cash Position
18,511.3980
14,439.9320
7,580.1320
20,101.5850
11,704.7310
Capital Expenditure
-7,253.9340
-5,472.4580
-12,639.9500
-9,060.3950
-4,627.5450
Issuance of Capital Stock
--
--
7,297.8090
--
--
Issuance of Debt
--
16,546.0940
--
9,607.9820
10,606.7060
Repayment of Debt
-240.6220
-1,661.1740
-21.2710
-10.6400
--
Free Cash Flow
-5,245.5590
-4,680.1710
-12,498.3870
-8,917.0810
-3,719.0620
12/31/2020 - 2/26/2020
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