4.1400
+0.0200
+(0.49%)
At close: January 17 at 3:25:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,008.0240
316.9890
-4,895.9580
474.0670
226.7760
Investing Cash Flow
-562.9250
1,995.6140
-31,153.3390
24,687.4420
9,751.8540
Financing Cash Flow
-1,592.8210
-2,268.1310
-1,514.5940
474.2800
-1,430.6290
End Cash Position
5,467.3500
4,915.4450
4,808.6060
42,226.8160
16,637.1610
Capital Expenditure
-1,663.9630
-1,626.4680
-273.0300
-379.9760
-248.1460
Repayment of Debt
-311.9110
-287.9210
-263.6200
-249.2460
-192.9890
Repurchase of Capital Stock
-2,395.6290
-2,411.3370
-2,223.4050
-1,200.8350
-1,957.2160
Free Cash Flow
-655.9390
-1,309.4790
-5,168.9880
94.0910
-21.3700
12/31/2020 - 8/8/2011
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