4.3000
0.0000
(0.00%)
At close: January 23 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,046.2420
9,608.0370
6,228.5840
21,871.2610
11,221.3820
Investing Cash Flow
-4,337.6740
-6,450.3090
-3,508.3460
-3,214.7260
-769.8260
Financing Cash Flow
-9,766.8090
-6,279.4580
-4,224.8020
-3,413.8680
-5,333.0680
End Cash Position
41,943.2620
22,480.6590
25,595.4020
27,099.1820
11,867.7630
Income Tax Paid Supplemental Data
8,435.1180
6,077.6950
9,256.3600
7,226.0610
2,580.0520
Capital Expenditure
-4,461.2890
-6,568.4120
-3,660.2560
-3,446.3700
-879.6760
Repayment of Debt
-73.5890
-65.5410
-112.2330
-223.7770
-593.6100
Repurchase of Capital Stock
-6,247.5400
-2,890.8850
-1,864.0030
-916.8780
-207.4740
Free Cash Flow
18,584.9530
3,039.6250
2,568.3280
18,424.8910
10,341.7060
12/31/2020 - 4/26/2010
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