At close: December 24 at 1:00:00 PM EST
After hours: December 24 at 3:03:43 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,642.0680
-4,845.6400
-5,146.6350
-5,551.2610
-1,743.4090
Investing Cash Flow
-5,409.6460
-2,266.6350
-2,622.8290
-653.0510
3,284.4570
Financing Cash Flow
17,901.4290
9,245.8480
4,700.0000
7,637.5110
262.9250
End Cash Position
6,946.3870
2,410.0370
276.4640
3,345.9280
1,912.7290
Income Tax Paid Supplemental Data
130.0000
--
--
--
--
Interest Paid Supplemental Data
669.4320
30.0170
134.4440
4.8950
4.8950
Capital Expenditure
-5,409.6460
-2,266.6350
-2,686.7860
-1,067.4120
-1,051.7370
Issuance of Capital Stock
18,483.8240
6,445.8480
--
5,562.5110
--
Issuance of Debt
--
2,800.0000
4,700.0000
2,075.0000
802.0250
Repayment of Debt
--
--
--
--
-539.1000
Free Cash Flow
-13,051.7140
-7,112.2750
-7,833.4210
-6,618.6730
-2,795.1460
12/31/2020 - 7/1/2010
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