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0.0100
-0.0003
(-2.91%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,340.0890
-2,550
-2,000
-5,291.7150
-1,990.4670
Investing Cash Flow
2,873.4410
-3,736
-12,280
-388.9480
-176.4650
Financing Cash Flow
-929.3050
-909
-2,693
37,260.0960
375.9070
End Cash Position
9,966.0470
8,059
15,254
32,226.6680
647.2350
Income Tax Paid Supplemental Data
-16.9570
--
76
360.9060
347.0720
Interest Paid Supplemental Data
64
--
4
136.6610
49.4570
Capital Expenditure
-712.3620
-999
-626
-388.9480
-176.4650
Issuance of Capital Stock
--
--
--
37,724.2020
--
Issuance of Debt
--
--
--
5,725
5,599.9620
Repayment of Debt
--
--
-668.7310
-8,067.0720
-5,180
Repurchase of Capital Stock
-26.0010
-50
-3,331
--
--
Free Cash Flow
-2,052.4510
-3,549
-2,626
-5,680.6630
-2,166.9320
-
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