0.2341
+0.0061
+(2.68%)
At close: 4:00:00 PM EDT
0.2270
-0.01
(-3.03%)
After hours: 4:51:06 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,942.0980
-4,942.0980
-609.9460
244.1000
Investing Cash Flow
-139.7570
-139.7570
-73.8850
-53.3130
Financing Cash Flow
5,902.3030
5,902.3030
1,378.2570
66.0300
End Cash Position
1,808.6030
1,808.6030
945.2650
273.5930
Income Tax Paid Supplemental Data
34.1160
34.1160
48.9780
--
Interest Paid Supplemental Data
23.1960
23.1960
17.8130
0.7450
Capital Expenditure
-139.7570
-139.7570
-73.8850
-53.3130
Issuance of Debt
1,047.8940
1,047.8940
1,401.3220
93.0200
Repayment of Debt
-2,206.3380
-2,206.3380
-318.4240
-26.9900
Free Cash Flow
-5,081.8550
-5,081.8550
-683.8310
190.7870
12/31/2021 - 9/10/2024
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