1.3000
+0.0300
+(2.36%)
At close: 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-80.0000
-80.0000
461.0000
2,201.0000
-2,035.0000
Investing Cash Flow
317.0000
317.0000
232.0000
358.0000
2,043.0000
Financing Cash Flow
-82.0000
-82.0000
-618.0000
-1,016.0000
-1,503.0000
End Cash Position
6,790.0000
6,790.0000
6,643.0000
6,680.0000
5,191.0000
Income Tax Paid Supplemental Data
1.0000
1.0000
42.0000
20.0000
--
Interest Paid Supplemental Data
7.0000
7.0000
7.0000
3.0000
12.0000
Capital Expenditure
-5.0000
-5.0000
-7.0000
-4.0000
-11.0000
Issuance of Debt
666.0000
666.0000
868.0000
782.0000
804.0000
Repayment of Debt
-734.0000
-734.0000
-1,022.0000
-767.0000
-1,008.0000
Free Cash Flow
-85.0000
-85.0000
454.0000
2,197.0000
-2,046.0000
12/31/2020 - 3/14/1997
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