0.0525
0.0000
(0.00%)
As of April 16 at 9:30:34 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,241.5200
-1,816.6250
-1,815.2970
-2,431.8480
-1,474.9390
Investing Cash Flow
--
--
--
-25.2980
--
Financing Cash Flow
2,197.0440
1,754.0440
1,839.6050
2,365.2440
1,622.2250
End Cash Position
34.7190
21.4530
84.0340
59.7260
151.6280
Interest Paid Supplemental Data
18.4970
1.4680
213.6180
93.4910
314.1100
Capital Expenditure
--
--
--
-25.2980
--
Issuance of Capital Stock
--
--
--
1,494.2650
807
Issuance of Debt
2,211.9520
1,894.8530
2,219.4800
1,425.9080
1,664.3280
Repayment of Debt
-659.9080
-558.3090
-417.0350
-1,236.4690
-816.1030
Free Cash Flow
-2,241.5200
-1,816.6250
-1,815.2970
-2,457.1460
-1,474.9390
12/31/2020 - 3/26/2009
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