0.1900
+0.0140
+(7.95%)
As of 12:01:09 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,995.2740
-4,624.3880
-9,887.3580
-5,887.3680
-4,359.4560
Investing Cash Flow
1,626.2180
1,903.1070
3,529.7700
-3.9170
5,068.4370
Financing Cash Flow
-0.6970
-9.6510
-117.6740
-16.7740
1,214.9050
End Cash Position
11,101.7160
15,101.9940
17,584.7920
23,964.7910
30,007.3040
Capital Expenditure
--
-42.1730
-15.3400
-15.1560
-8.5550
Repayment of Debt
-0.6970
-9.6510
-18.1710
-16.7740
-20.5800
Repurchase of Capital Stock
--
--
-99.5030
--
-183.3470
Free Cash Flow
-6,994.3360
-4,666.5610
-9,902.6980
-5,902.5240
-4,368.0110
12/31/2020 - 1/5/2010
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