2.6500
0.0000
(0.00%)
At close: January 17 at 10:49:33 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,086.7890
-5,086.7890
-37,291.8170
-66,184.4770
-25,063.1700
Investing Cash Flow
-2,598.4500
-2,598.4500
-5,049.7680
-11,300.8280
502.0530
Financing Cash Flow
6,191.0700
6,191.0700
37,433.5980
82,762.6790
26,730.9040
End Cash Position
1,152.5400
1,152.5400
2,564.2370
7,472.2240
2,194.8500
Income Tax Paid Supplemental Data
--
--
--
--
0.8000
Interest Paid Supplemental Data
98.0220
98.0220
--
--
--
Capital Expenditure
-2,515.6530
-2,515.6530
-5,099.7680
-11,300.8280
-2,497.9470
Issuance of Capital Stock
3,906.6480
3,906.6480
32,981.9480
77,941.0890
30,150.7250
Issuance of Debt
722.0380
722.0380
1,669.0000
--
864.6050
Repayment of Debt
-1,489.2860
-1,489.2860
-695.4170
-590.9500
-399.3000
Repurchase of Capital Stock
--
--
--
--
-3,140.1540
Free Cash Flow
-7,602.4420
-7,602.4420
-42,391.5850
-77,485.3050
-27,561.1170
12/31/2020 - 12/3/2018
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