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21.50
-0.50
(-2.27%)
At close: February 20 at 10:22:27 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,795
2,825
1,669
1,186
1,267
Investing Cash Flow
-448
-996
-791
-1,554
-2,352
Financing Cash Flow
-2,122
-2,197
-1,675
117
1,459
End Cash Position
1,713
916
1,284
2,081
2,332
Capital Expenditure
-295
-690
-195
-382
-119
Issuance of Capital Stock
--
--
--
1,022
26
Issuance of Debt
629
502
396
3,330
3,174
Repayment of Debt
-1,438
-1,253
-773
-3,108
-904
Free Cash Flow
2,500
2,135
1,474
804
1,148
12/31/2020 - 7/1/1988
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