55.00
0.00
(0.00%)
At close: 9:34:28 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,544.12
870.34
-363.72
-249.82
145.45
Investing Cash Flow
519.56
1,314.12
2,768.40
987.88
958.06
Financing Cash Flow
386.29
-445.24
-194.90
-14.10
78.73
End Cash Position
10,975.64
7,927.60
6,234.35
3,943.71
3,239.69
Capital Expenditure
-446.74
-180.39
-181.40
-194.89
-20.24
Issuance of Debt
356.57
273.70
--
--
157.99
Repayment of Debt
-308.68
-340.62
-248.86
-171.89
-99.49
Repurchase of Capital Stock
-100.37
-377.77
--
--
--
Free Cash Flow
3,097.38
689.95
-545.12
-444.71
125.21
12/31/2020 - 3/29/2019
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