As of August 14 at 9:30:01 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,433.74
1,433.74
1,692.26
3,289.82
2,647.39
Financing Cash Flow
-1,450.89
-1,450.89
-1,573.17
-3,422.31
-2,414.68
End Cash Position
217.81
217.81
234.97
115.88
248.38
Repurchase of Capital Stock
-890.06
-890.06
-945.66
-2,660.95
-1,458.95
Free Cash Flow
1,433.74
1,433.74
1,692.26
3,289.82
2,647.39
12/31/2020 - 5/28/2010
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