0.9500
0.0000
(0.00%)
As of April 10 at 9:34:25 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
944.0700
2,433.7450
-710.2820
2,138.7250
Investing Cash Flow
-672.8810
-284.4410
4,355.8220
-23,237.6070
Financing Cash Flow
-1,174.9880
-1,223.8240
-1,138.1000
23,321.4490
End Cash Position
7,065.4950
7,784.7770
6,859.2970
4,351.8570
Interest Paid Supplemental Data
437.7170
473.2570
1,198.5240
220.6030
Capital Expenditure
-672.8810
-284.4410
-53.7560
-14.9950
Issuance of Capital Stock
--
--
--
2,482.5000
Issuance of Debt
--
--
--
22,675
Repayment of Debt
-1,174.9880
-1,223.8240
-1,138.1000
-381.1280
Free Cash Flow
271.1890
2,149.3040
-764.0380
2,123.7300
12/31/2021 - 11/23/2022
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