At close: December 27 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
930.0000
1,649.0000
1,072.0000
1,211.0000
253.0000
Investing Cash Flow
-837.0000
-656.0000
-673.0000
-960.0000
-614.0000
Financing Cash Flow
-39.0000
-44.0000
-123.0000
-180.0000
-21.0000
End Cash Position
3,057.0000
3,125.0000
2,176.0000
1,900.0000
1,829.0000
Capital Expenditure
-709.0000
-656.0000
-673.0000
-960.0000
-614.0000
Issuance of Debt
--
--
--
--
40.0000
Repayment of Debt
--
--
-24.0000
-56.0000
-26.0000
Repurchase of Capital Stock
-58.0000
-51.0000
-99.0000
-147.0000
-86.0000
Free Cash Flow
221.0000
993.0000
399.0000
251.0000
-361.0000
3/31/2021 - 10/21/2009
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