1.9701
-0.0099
(-0.50%)
At close: January 15 at 4:00:00 PM EST
1.9301
-0.18
(-8.53%)
Pre-Market: 8:08:26 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
451.0210
451.0210
3,638.0670
5,986.3260
3,195.3670
Investing Cash Flow
-81.7450
-81.7450
-104.1200
-1,013.5950
-611.7050
Financing Cash Flow
-2,805.3080
-2,805.3080
-1,397.2860
-13.4210
-694.8820
End Cash Position
10,802.4050
10,802.4050
13,130.2960
11,336.5480
6,096.3580
Income Tax Paid Supplemental Data
664.2590
664.2590
390.9360
268.0770
424.8860
Interest Paid Supplemental Data
91.2760
91.2760
155.0540
193.3870
126.2170
Capital Expenditure
-81.2470
-81.2470
-145.6990
-206.3450
-2,095.2330
Issuance of Debt
1,869.4650
1,869.4650
1,012.5380
1,159.0270
2,872.3250
Repayment of Debt
-1,412.3900
-1,412.3900
-1,931.3610
-775.0980
-3,196.6840
Free Cash Flow
369.7740
369.7740
3,492.3680
5,779.9810
1,100.1340
12/31/2020 - 4/19/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade