1.2400
+0.0200
+(1.64%)
At close: April 16 at 4:00:00 PM EDT
1.3100
+0.07
+(5.65%)
After hours: April 16 at 6:22:03 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-5,575.5110
848.6990
-6,479.1070
Investing Cash Flow
--
2,265.7250
1,222.1600
-4,843.2790
Financing Cash Flow
--
10,743.1250
2,278.1730
15,189.4260
End Cash Position
--
15,692.8100
8,670.4370
4,827.9990
Interest Paid Supplemental Data
--
76.9010
119.2790
132.0320
Capital Expenditure
--
-525.9150
-213.6730
-92.9680
Issuance of Capital Stock
--
--
--
16,110.7130
Issuance of Debt
--
17,351.9940
6,401.7650
3,099.1950
Repayment of Debt
--
-4,649.9670
-3,758.8900
-3,719.0350
Repurchase of Capital Stock
--
--
--
-181.1580
Free Cash Flow
--
-6,101.4260
635.0260
-6,572.0750
12/31/2021 - 9/10/2024
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