0.2000
0.0000
(0.00%)
At close: January 10 at 10:56:40 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,528.1070
5,864.5570
11,657.1630
8,052.2790
1,542.1290
Investing Cash Flow
-23,620.5640
-14,944.7750
-12,871.3050
-2,896.8990
-5,689.3310
Financing Cash Flow
14,900.0000
8,900.0000
52.5000
-3,805.6430
3,840.6430
End Cash Position
4,932.6970
114.9810
295.1990
1,456.8410
107.1040
Interest Paid Supplemental Data
--
--
--
424.5250
260.8870
Capital Expenditure
-26,762.6770
-11,925.2920
-6,549.2170
-3,265.8160
-3,724.6360
Issuance of Capital Stock
--
--
112.5000
--
--
Issuance of Debt
15,000.0000
9,000.0000
--
20.0000
3,840.6430
Repayment of Debt
-100.0000
-100.0000
-60.0000
-3,825.6430
--
Free Cash Flow
-18,234.5700
-6,060.7350
5,107.9460
4,786.4630
-2,182.5070
12/31/2020 - 1/28/2011
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