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1.5200
+0.0100
+(0.66%)
As of February 21 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-355.7570
-1,789.1340
-547.3920
-461.4680
Investing Cash Flow
1,443.4520
62,544.7620
670,774.5200
--
Financing Cash Flow
171,554.6200
-62,144.7620
-669,580.2010
--
End Cash Position
172,772.9540
8.1620
1,397.2960
750.3690
Income Tax Paid Supplemental Data
32.7360
1,190.0350
--
--
Issuance of Debt
1,081.7220
1,774.4910
333.9350
--
Repurchase of Capital Stock
-26,918.6260
-63,919.2530
-669,914.1360
--
Free Cash Flow
-27,105.7570
-1,789.1340
-547.3920
-461.4680
12/31/2021 - 5/13/2024
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