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3.0354
0.0000
(0.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,225,557
6,764,242
5,241,796
5,028,718
5,105,679
Investing Cash Flow
-445,677
-464,535
-400,942
-293,053
-398,081
Financing Cash Flow
-4,637,193
-4,037,748
-3,981,853
-3,633,940
-3,774,198
End Cash Position
6,825,214
7,059,640
5,012,917
4,241,375
3,098,761
Capital Expenditure
-1,136,696
-1,086,068
-670,721
-397,003
-463,005
Repurchase of Capital Stock
-237,556
-505,955
-404,677
-64,093
-208,102
Free Cash Flow
5,088,861
5,678,174
4,571,075
4,631,715
4,642,674
12/31/2020 - 12/2/2014
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