0.0800
-0.0100
(-11.11%)
As of 1:09:45 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,119.2790
-3,024.7790
-4,387.6040
-5,901.5000
-6,359.0240
Investing Cash Flow
-675.7480
-665.9500
-1,104.5080
-806.7540
-905.5920
Financing Cash Flow
3,168.8930
3,604.0610
3,818.5510
6,158.9490
8,500.3750
End Cash Position
593.0450
0.8770
87.5450
1,761.1060
2,310.4110
Interest Paid Supplemental Data
785.4440
523.9070
141.8760
42.4710
89.2560
Capital Expenditure
-675.7480
-665.9500
-1,104.5080
-806.7540
-905.5920
Issuance of Capital Stock
--
1,382.3920
3,117.5260
5,980.3030
7,908.3020
Issuance of Debt
1,676.8460
2,656.4170
1,731.0230
700.0000
770.6700
Repayment of Debt
-461.8880
-434.7480
-854.4450
-611.2540
-992.2400
Free Cash Flow
-2,795.0270
-3,690.7290
-5,492.1120
-5,901.5000
-6,359.0240
12/31/2020 - 7/4/2012
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