3.5624
+0.1324
+(3.86%)
At close: January 31 at 4:00:00 PM EST
3.5200
-0.04
(-1.19%)
After hours: January 31 at 5:19:45 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-115.6200
-4,591.6560
-3,798.7700
194.1430
133.9440
Investing Cash Flow
-2,369.0610
-1,471.1510
-1,473.2750
-896.6150
-545.2350
Financing Cash Flow
2,041.6880
1,386.3470
10,694.0640
1,789.5740
333.1740
End Cash Position
1,712.0640
1,462.3260
6,138.7860
1,087.1020
--
Income Tax Paid Supplemental Data
53.0160
48.6470
19.2450
14.6490
12.3570
Interest Paid Supplemental Data
433.1370
218.1530
88.3000
52.2240
51.5900
Capital Expenditure
-569.0610
-1,471.1510
-1,473.2750
-896.6150
-545.2350
Issuance of Capital Stock
205.8520
56.0000
10,345.6500
1,280.0000
--
Issuance of Debt
2,833.5640
2,107.4000
558.1330
1,402.3540
978.3000
Repayment of Debt
-997.7280
-777.0530
-209.7190
-196.2050
-68.9920
Free Cash Flow
-684.6810
-6,062.8070
-5,272.0450
-702.4720
-411.2910
12/31/2020 - 9/9/2022
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