0.0500
-0.0106
(-17.49%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,971.8790
-8,342.7600
-13,852.9800
-12,568.6330
-9,989.8560
Investing Cash Flow
-2,679.8510
-2,274.7970
-3,562.0050
-3,116.2070
-1,534.7060
Financing Cash Flow
18,507.2180
9,602.5860
17,566.0060
1,005.9420
25,348.6490
End Cash Position
221.6430
898.7710
1,913.7420
1,619.7420
16,464.2660
Interest Paid Supplemental Data
2,586.4960
699.8780
95.7350
772.3000
--
Capital Expenditure
-1,379.8510
-2,274.7970
-3,420.0820
-2,994.1920
-1,534.7060
Issuance of Capital Stock
1,215.5000
5,780.7500
24,067.7630
--
28,168.5290
Issuance of Debt
2,014.8140
89.2980
--
--
504.9030
Repayment of Debt
-343.3250
-326.0410
-4,305.5400
-2,011.8010
-191.6360
Free Cash Flow
-17,351.7300
-10,617.5570
-17,273.0620
-15,562.8250
-11,524.5620
-
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