15.50
-0.44
(-2.76%)
At close: January 17 at 9:34:37 AM EST
15.93
+0.43
+(2.77%)
After hours: January 17 at 6:50:31 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
708.02
-1,931.64
-1,264.95
-1,009.48
623.80
Investing Cash Flow
-1,019.22
-108.07
4,123.30
1,328.90
1,016.86
Financing Cash Flow
-386.45
-618.33
-850.20
-850.20
-502.39
End Cash Position
1,665.33
1,387.08
4,045.10
2,036.95
2,567.73
Income Tax Paid Supplemental Data
--
--
1,271.68
300.50
--
Capital Expenditure
-837.90
-1,078.37
-969.94
-670.90
-824.14
Free Cash Flow
-129.89
-3,010.00
-2,234.90
-1,680.38
-200.34
12/31/2020 - 2/23/1973
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