0.8300
-0.0200
(-2.35%)
At close: January 10 at 2:07:42 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,133.4610
-3,976.5940
-4,464.8200
-5,427.1630
-3,782.0990
Investing Cash Flow
-2,521.8460
-5,885.5490
-2,426.5260
1,198.1800
-724.2750
Financing Cash Flow
7,025.7520
7,848.3690
5,817.3070
6,551.2360
2,699.6810
End Cash Position
362.9510
248.3820
2,261.9810
3,331.1640
1,008.8380
Capital Expenditure
-2,522.3460
-5,886.0490
-2,417.5400
-359.2420
-724.2750
Issuance of Capital Stock
--
4,334.1890
4,445.6890
6,571.0100
--
Issuance of Debt
7,623.1820
2,984.5170
2,628.1420
--
2,800.0000
Repayment of Debt
-387.4950
-96.4460
-1,245.1750
-78.7000
-86.6380
Free Cash Flow
-7,655.8070
-9,862.6430
-6,882.3600
-5,786.4050
-4,506.3740
12/31/2020 - 10/25/2007
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