0.9560
-0.1040
(-9.81%)
At close: January 21 at 4:00:00 PM EST
0.9940
+0.04
+(3.97%)
After hours: 7:06:30 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,955.4430
-6,955.4430
25,624.0080
6,131.0710
Investing Cash Flow
-3,349.1180
-3,349.1180
-3,052.4370
-1,612.1060
Financing Cash Flow
-2,495.0620
-2,495.0620
-8,743.5440
-13,131.1140
End Cash Position
23,697.0700
23,697.0700
36,496.6930
22,668.6660
Income Tax Paid Supplemental Data
8.0030
8.0030
2,275.4260
720.2860
Interest Paid Supplemental Data
1,470.7980
1,470.7980
1,693.0120
1,671.1810
Capital Expenditure
-3,095.6860
-3,095.6860
-3,407.0720
-3,944.8910
Issuance of Debt
8,989.4450
8,989.4450
19,925.7410
12,266.0000
Repayment of Debt
-12,525.7450
-12,525.7450
-28,011.0110
-17,071.9670
Free Cash Flow
-10,051.1290
-10,051.1290
22,216.9360
2,186.1800
12/31/2021 - 10/15/2024
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