0.3350
0.0000
(0.00%)
At close: January 17 at 9:30:00 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
806.6040
1,861.2630
916.9110
-1,054.0930
-2,807.7200
Investing Cash Flow
-224.0870
-681.0470
-625.0370
-262.8110
-1,818.7410
Financing Cash Flow
-445.4880
-815.1230
-22.5480
915.9840
3,395.0960
End Cash Position
1,917.7150
1,378.9600
1,013.8670
744.5410
1,145.4610
Capital Expenditure
-224.0870
-681.0470
-625.0370
-581.0790
-1,827.0440
Issuance of Capital Stock
--
--
--
135.0000
3,472.8000
Issuance of Debt
--
--
300.0000
992.8770
60.0000
Repayment of Debt
331.3650
-26.7350
-22.3450
-2.5100
--
Free Cash Flow
582.5170
1,180.2160
291.8740
-1,635.1720
-4,634.7640
12/31/2020 - 1/6/2020
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