2.0800
0.0000
(0.00%)
At close: January 21 at 3:57:03 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,413.3400
490.0330
1,444.9140
3,781.8020
3,343.5440
Investing Cash Flow
-246.1420
-552.8720
-203.2890
-75.9790
-342.4000
Financing Cash Flow
-696.9430
-1,329.2310
-951.7980
-7,555.6660
-199.7430
End Cash Position
6,853.3770
2,291.7990
3,775.0180
4,471.3040
8,869.3940
Capital Expenditure
-246.1420
-552.8720
-203.2890
-75.9790
-342.4000
Issuance of Capital Stock
--
69.0000
2.0000
--
--
Issuance of Debt
--
--
--
5,010.0000
--
Repayment of Debt
-696.9430
-1,398.2310
-953.7980
-239.1250
-199.7430
Repurchase of Capital Stock
--
--
--
-12,411.1160
--
Free Cash Flow
5,167.1980
-62.8390
1,241.6250
3,705.8230
3,001.1440
12/31/2020 - 12/31/2010
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