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2.7800
+0.1000
+(3.73%)
As of 3:42:29 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
42,134.4130
-114,162.7411
-36,465.5402
24,076.9596
Investing Cash Flow
--
7,719.1547
-6,124.9692
-167,755.2909
-31,665.4677
Financing Cash Flow
--
-41,621.4767
41,917.0061
86,455.6565
86,429.6757
End Cash Position
--
140,693.2257
141,078.0804
236,823.8653
348,330.8588
Income Tax Paid Supplemental Data
--
--
499.0361
11,668.6277
12,613.2276
Interest Paid Supplemental Data
--
6,258.2174
8,094.5893
7,394.2988
2,274.1953
Capital Expenditure
--
-1,676.9179
-1,437.8270
-8,327.7639
-12,975.6784
Issuance of Debt
--
56,757.3287
121,586.1029
231,180.4019
184,867.2187
Repayment of Debt
--
-103,687.6111
-105,445.4800
-149,572.0180
-98,437.5430
Repurchase of Capital Stock
--
-2,506.1366
-7,713.2463
-2,159.2068
--
Free Cash Flow
--
40,457.4951
-115,600.5682
-44,793.3042
11,101.2811
12/31/2020 - 2/8/2018
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