3.8600
+0.0200
+(0.52%)
At close: January 14 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,870.0000
-206.0000
194.0000
-4,273.0000
-1,132.7480
Investing Cash Flow
-329.0000
-133.0000
-708.0000
22,840.0000
-1,577.1750
Financing Cash Flow
-81.0000
-1.0000
-1,772.0000
-9,615.0000
1,745.0050
End Cash Position
10,005.0000
14,025.0000
14,365.0000
16,651.0000
7,699.3350
Income Tax Paid Supplemental Data
-1.0000
8.0000
1.0000
28.0000
3.0400
Interest Paid Supplemental Data
20.0000
24.0000
8.0000
261.0000
445.1090
Capital Expenditure
-329.0000
-418.0000
-718.0000
-236.0000
-1,577.1750
Issuance of Debt
--
--
--
--
2,415.9700
Repayment of Debt
-81.0000
-77.0000
-1,772.0000
-9,615.0000
-670.9650
Free Cash Flow
-4,199.0000
-624.0000
-524.0000
-4,509.0000
-2,709.9230
12/31/2020 - 3/1/1999
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