0.0003
0.0000
(0.00%)
At close: January 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,849.0000
2,897.0000
-4,313.0000
2,650.0000
-5,070.0000
Investing Cash Flow
-107.0000
--
-99.0000
-155.0000
-20.0000
Financing Cash Flow
-2,724.0000
-3,744.0000
1,647.0000
712.0000
5,244.0000
End Cash Position
267.0000
19.0000
866.0000
3,631.0000
424.0000
Interest Paid Supplemental Data
1,571.0000
1,852.0000
1,434.0000
1,375.0000
1,032.0000
Capital Expenditure
-107.0000
--
-99.0000
-155.0000
-20.0000
Issuance of Debt
3,046.0000
--
1,647.0000
1,344.0000
7,554.0000
Repayment of Debt
--
-144.0000
--
-632.0000
-2,310.0000
Free Cash Flow
2,849.0000
2,897.0000
-4,412.0000
2,495.0000
-5,090.0000
12/31/2020 - 5/7/2015
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