3.0000
-0.0500
(-1.64%)
At close: January 10 at 3:48:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,315.1100
11,001.5410
25,285.9780
14,781.9500
4,835.4850
Investing Cash Flow
-15,899.0600
-15,281.4720
-16,884.7800
-14,631.8300
-7,521.1500
Financing Cash Flow
-2,388.3450
5,394.0800
-2,850.4860
2,830.5080
-1,112.4340
End Cash Position
14,186.3910
15,638.6820
14,391.4700
9,275.3160
6,564.5250
Capital Expenditure
-15,899.0600
-15,281.4720
-16,884.7800
-14,631.8300
-7,521.1500
Issuance of Debt
10,838.7220
10,000.0000
11,000.0000
11,500.0000
2,000.0000
Repayment of Debt
-13,450.1380
-3,357.3420
-14,201.9750
-8,339.8560
-2,723.0820
Repurchase of Capital Stock
--
--
--
-0.3710
-555.8840
Free Cash Flow
416.0500
-4,279.9310
8,401.1980
150.1200
-2,685.6650
12/31/2020 - 12/21/2010
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