1.7600
-0.0200
(-1.12%)
At close: January 16 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-487.0820
1,267.4530
3,551.3990
2,006.8530
1,667.8430
Investing Cash Flow
-1,850.4150
-718.2740
-436.3720
-512.2750
-311.9910
Financing Cash Flow
-37.4840
-2.3060
101.4140
3,360.5310
-1,294.6140
End Cash Position
6,306.2440
8,813.6260
8,266.7530
5,050.3120
195.2030
Income Tax Paid Supplemental Data
--
111.4560
0.4560
0.4560
--
Interest Paid Supplemental Data
3.6590
5.0960
7.9540
35.2290
104.4880
Capital Expenditure
-1,100.4150
-718.2740
-439.7720
-514.3220
-322.9910
Issuance of Capital Stock
--
--
--
3,407.4160
--
Repayment of Debt
-45.2340
-43.6710
-56.0320
-58.1140
-45.7940
Free Cash Flow
-1,587.4970
549.1790
3,111.6270
1,492.5310
1,344.8520
12/31/2020 - 4/5/1994
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