0.3331
-0.0005
(-0.15%)
At close: January 17 at 4:00:00 PM EST
0.3468
+0.01
+(4.11%)
After hours: January 17 at 7:13:23 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,646.3550
-1,646.3550
-1,395.9370
3,774.3720
184.2200
Investing Cash Flow
-4,062.9430
-4,062.9430
-45.6790
-151.5380
-129.5890
Financing Cash Flow
7,772.8840
7,772.8840
304.1720
52.0340
101.8600
End Cash Position
4,648.9800
4,648.9800
2,654.1850
3,895.4010
171.3320
Income Tax Paid Supplemental Data
--
--
480.2630
398.0440
1.3630
Capital Expenditure
-91.2630
-91.2630
-45.6790
-151.5380
-129.5890
Issuance of Capital Stock
--
--
--
--
71.2990
Free Cash Flow
-1,737.6180
-1,737.6180
-1,441.6160
3,622.8340
54.6310
12/31/2020 - 4/18/2023
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