2.0010
-0.0990
(-4.71%)
As of 3:06:52 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,235.9090
-667.1770
-7,577.1990
-811.0170
Investing Cash Flow
-64.8870
3,567.2780
-3,097.4060
479.9830
Financing Cash Flow
869.4800
-2,760.2360
15,912.1170
350.0000
End Cash Position
2,162.0860
5,396.3430
5,256.4780
18.9660
Income Tax Paid Supplemental Data
113.2860
58.8580
11.2970
--
Interest Paid Supplemental Data
1,647.1030
1,119.4800
1,071.9060
8.2220
Capital Expenditure
-71.0050
-655.6910
-116.9090
--
Issuance of Capital Stock
1,009.7900
125.3980
32,000.0000
--
Issuance of Debt
1,604.0000
7,814.8440
150.0000
350.0000
Repayment of Debt
-1,468.1770
-7,277.3340
-4,792.8850
--
Repurchase of Capital Stock
-14.4470
-38.4030
--
--
Free Cash Flow
-4,306.9140
-1,322.8680
-7,694.1080
-811.0170
12/31/2021 - 11/18/1981
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