6.09
+0.03
+(0.50%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,716.00
5,953.00
7,493.00
18,702.00
13,591.00
Investing Cash Flow
3,308.00
-5,142.00
-6,387.00
-8,189.00
342.00
Financing Cash Flow
-4,000.00
-3,739.00
-8,133.00
-7,095.00
2,395.00
End Cash Position
24,335.00
22,777.00
25,705.00
32,732.00
29,314.00
Income Tax Paid Supplemental Data
12.00
12.00
10.00
--
--
Interest Paid Supplemental Data
966.00
1,006.00
1,118.00
914.00
1,558.00
Capital Expenditure
-5,861.00
-9,048.00
-7,573.00
-4,506.00
-3,103.00
Issuance of Debt
--
--
--
--
3,820.00
Repayment of Debt
-1,140.00
-1,140.00
-1,140.00
-855.00
-1,425.00
Repurchase of Capital Stock
-2,860.00
-2,599.00
-6,993.00
-6,240.00
--
Free Cash Flow
-145.00
-3,095.00
-80.00
14,196.00
10,488.00
12/31/2020 - 2/21/2013
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