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0.0050
0.0000
(0.00%)
At close: February 11 at 10:19:26 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,299.4410
-1,526.5770
7,031.9650
-1,869.5430
-1,650.6720
Investing Cash Flow
-6,842.9420
-18,783.0320
-37,427.6830
-181.8450
-78.8090
Financing Cash Flow
11,543.5470
20,586.4020
30,115.2580
2,655.6660
1,028.7020
End Cash Position
98.9440
1,188.4450
926.0610
1,026.9900
214.4750
Interest Paid Supplemental Data
1,424.0800
795.4510
105.8050
29.9800
--
Capital Expenditure
-3.7570
-60.1760
-696.9290
-180.7390
-73.7250
Issuance of Debt
2,767.4750
15,347.6940
199.0070
525.6420
83.6510
Repayment of Debt
-440.5650
-2,804.9920
-700.9740
-402.5170
-59.1770
Free Cash Flow
-5,303.1980
-1,586.7530
6,335.0360
-2,050.2820
-1,724.3970
-
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