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0.0220
0.0000
(0.00%)
At close: March 13 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,028.0830
-8,348.2080
-3,428.7070
-1,176.8290
Investing Cash Flow
-748.7960
-30.4700
-7.1640
-7.2730
Financing Cash Flow
1,818.3010
11,162.9900
3,551.6580
1,195.3140
End Cash Position
1,137.3250
2,912.4610
128.1490
12.3620
Income Tax Paid Supplemental Data
326.2460
750
--
--
Interest Paid Supplemental Data
294.1120
283.5260
92.5930
--
Capital Expenditure
--
-30.4700
-7.1640
-7.2730
Issuance of Capital Stock
2,687.2250
--
1,064.3170
3.1940
Issuance of Debt
495.6920
1,859.9800
2,745.9740
1,124.2990
Repayment of Debt
-1,037.5740
-3,201.7070
--
--
Repurchase of Capital Stock
--
--
-2.2940
--
Free Cash Flow
-7,028.0830
-8,378.6780
-3,435.8710
-1,184.1020
-
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