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7.80
-0.11
(-1.39%)
At close: 3:24:27 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
981
5,479
668
2,562
2,560
Investing Cash Flow
10,930
2,801
-4,976
-2,572
-151
Financing Cash Flow
-10,796
-2,869
-2,629
-229
918
End Cash Position
4,369
6,506
1,177
8,229
8,605
Income Tax Paid Supplemental Data
--
--
11
--
--
Interest Paid Supplemental Data
67
69
72
--
--
Capital Expenditure
-151
-6
-608
-2,572
-151
Issuance of Debt
--
--
--
1,743
924
Repayment of Debt
-62
-60
-58
--
--
Free Cash Flow
830
5,473
60
-10
2,409
12/31/2020 - 5/5/1995
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