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168.80
+1.20
+(0.72%)
As of 2:03:40 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
495,500
495,500
-388,000
477,000
80,800
Investing Cash Flow
-191,600
-191,600
-71,400
-94,300
382,900
Financing Cash Flow
-596,900
-596,900
-156,300
-238,900
-431,500
End Cash Position
2,985,300
2,985,300
3,370,800
4,073,500
4,004,000
Capital Expenditure
-56,300
-56,300
-44,100
-49,400
-71,300
Issuance of Capital Stock
54,200
54,200
54,200
51,300
68,200
Issuance of Debt
549,900
549,900
534,700
450,000
299,700
Repayment of Debt
-800,000
-800,000
-350,000
-375,000
-300,000
Repurchase of Capital Stock
-33,300
-33,300
-45,300
-37,700
-158,000
Free Cash Flow
439,200
439,200
-432,100
427,600
9,500
12/31/2020 - 3/19/2008
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