0.2000
-0.0250
(-11.11%)
At close: January 15 at 2:48:17 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,595.5390
-1,251.7860
-483.0410
-232.5610
-53.7770
Investing Cash Flow
-707.0380
-443.6670
-1.7000
-100.1110
--
Financing Cash Flow
1,560.3330
1,096.6870
1,045.0000
1,063.0760
52.9500
End Cash Position
76.4680
693.5660
1,292.3320
732.0730
1.6690
Interest Paid Supplemental Data
--
54.4620
--
57.8570
--
Capital Expenditure
-759.2720
-495.9010
-1.7000
--
--
Issuance of Capital Stock
2,222.6070
1,673.0000
--
1,326.6000
--
Issuance of Debt
--
--
1,000.0000
10.0000
25.0000
Repayment of Debt
--
-1,054.4630
--
-266.4500
--
Free Cash Flow
-3,354.8110
-1,747.6870
-484.7410
-232.5610
-53.7770
12/31/2020 - 10/10/2000
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