2.3300
+0.1000
+(4.48%)
At close: January 10 at 4:00:02 PM EST
2.2400
-0.09
(-3.86%)
After hours: January 10 at 4:34:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,476.6830
6,093.8210
8,453.3960
6,342.4430
5,415.0610
Investing Cash Flow
345.2900
-105.6950
-13,674.4560
-501.8930
-1,757.7890
Financing Cash Flow
88.1820
-7,424.4720
-2,061.7860
-3,553.5300
-7,116.1110
End Cash Position
17,464.7540
18,321.6240
19,757.9700
27,040.8160
24,753.7960
Income Tax Paid Supplemental Data
--
108.8230
3.3000
--
--
Interest Paid Supplemental Data
--
647.1370
523.1610
63.9780
215.9910
Capital Expenditure
-239.6220
-453.0510
-2,073.8100
-354.4620
-2,113.9270
Issuance of Debt
40,688.9200
31,475.0000
52,900.0000
59,000.0000
59,000.0000
Repayment of Debt
-37,520.4530
-34,890.8560
-51,700.0000
-59,000.0000
-62,500.0000
Repurchase of Capital Stock
-669.6360
-740.5330
-1,053.0420
-1,386.8490
-1,851.5260
Free Cash Flow
-1,716.3050
5,640.7700
6,379.5860
5,987.9810
3,301.1340
12/31/2020 - 8/11/2009
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