5.40
+0.12
+(2.27%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
281.00
130.00
-147.00
769.00
331.00
Investing Cash Flow
2,071.00
2,100.00
964.00
4,860.00
-8,020.00
Financing Cash Flow
-1.00
-6.00
116.00
-6.00
-6.00
End Cash Position
12,225.00
9,870.00
7,646.00
6,713.00
1,090.00
Income Tax Paid Supplemental Data
52.00
115.00
28.00
15.00
20.00
Interest Paid Supplemental Data
--
1.00
1.00
1.00
3.00
Capital Expenditure
-99.00
-70.00
-65.00
-141.00
-25.00
Issuance of Debt
--
--
--
--
645.00
Repayment of Debt
-1.00
-6.00
-6.00
-6.00
-651.00
Free Cash Flow
182.00
60.00
-212.00
628.00
306.00
12/31/2020 - 6/9/1981
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