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10.52
+0.09
+(0.86%)
As of 2:50:01 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,667.70
24,002.40
20,779.10
10,800
8,700
Investing Cash Flow
-538.30
-619.10
-2,560.80
-8,400
-2,100
Financing Cash Flow
-23,427.70
-25,018.60
-18,233.40
2,900
-11,700
End Cash Position
15,154.30
13,979.20
15,614.50
15,600
10,300
Capital Expenditure
-622.30
-675.30
-2,498.80
-8,400
-2,100
Issuance of Debt
4,158.20
5,924.10
3,272
13,800
13,500
Repayment of Debt
-12,340.20
-14,998.60
-12,150.70
-6,500
-14,500
Repurchase of Capital Stock
-5,430.90
-7,874.30
-3,295.10
-4,800
-4,900
Free Cash Flow
23,045.40
23,327.10
18,280.30
2,400
6,600
12/31/2020 - 7/24/2008
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