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21.91
-1.49
(-6.37%)
As of March 3 at 3:59:54 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,421,435
2,347,978
2,942,507
2,542,771
2,676,991
Investing Cash Flow
-747,355
-607,425
-598,837
-518,733
311,841
Financing Cash Flow
-461,227
-1,617,631
-2,552,934
-1,715,767
-969,346
End Cash Position
4,746,014
4,434,057
4,262,886
4,681,090
4,450,564
Capital Expenditure
-414,275
-454,699
-494,604
-354,046
-445,994
Issuance of Debt
2,567,584
38,994
796,211
450,066
892,756
Repayment of Debt
-2,039,221
-289,221
-1,246,095
-799,309
-916,601
Repurchase of Capital Stock
--
--
-168,199
--
--
Free Cash Flow
2,007,160
1,893,279
2,447,903
2,188,725
2,230,997
12/31/2020 - 3/13/2013
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