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1.0700
0.0000
(0.00%)
As of February 21 at 2:21:04 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,561.2590
18,561.2590
13,592.5130
15,240.4720
21,421.2350
Investing Cash Flow
21,223.7470
21,223.7470
32,741.1940
65,870.0040
156,070.3830
Financing Cash Flow
-40,542.7540
-40,542.7540
-47,031.9810
-80,979.1950
-176,693.2820
End Cash Position
1,435.7230
1,435.7230
2,196.6950
3,001.9360
2,870.6550
Issuance of Capital Stock
--
--
--
--
352.2050
Repurchase of Capital Stock
-21,593.9030
-21,593.9030
-33,198.1480
-66,650.7000
-158,565.0890
Free Cash Flow
18,561.2590
18,561.2590
13,592.5130
15,240.4720
21,421.2350
12/31/2020 - 6/25/2013
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