0.0700
+0.0001
+(0.14%)
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
-3,734.2510
-1,440.9050
-1,690.5180
-2,599.3530
-807.0000
Investing Cash Flow
-2,157.5650
130.5200
-687.5620
-1,718.4960
-1,774.0000
Financing Cash Flow
5,961.5520
1,273.3320
2,431.0000
450.0000
4,485.0000
End Cash Position
78.2710
294.8460
331.8990
278.9790
4,147.0000
Income Tax Paid Supplemental Data
--
--
--
--
5,000.0000
Capital Expenditure
-1,119.5770
-72.4800
-864.4770
-1,670.6960
-474.0000
Issuance of Capital Stock
4,351.7220
350.9720
--
--
4,545.0000
Issuance of Debt
1,060.5210
922.3600
2,431.0000
490.0000
--
Repayment of Debt
--
--
--
-40.0000
--
Free Cash Flow
-4,853.8280
-1,513.3850
-2,554.9950
-4,270.0490
-1,281.0000
12/31/2020 - 4/21/2011
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