0.0450
0.0000
(0.00%)
At close: January 8 at 9:30:00 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,127.7720
-6,657.2140
-5,517.4920
-5,282.8140
-5,422.7790
Investing Cash Flow
4,338.4120
5,516.6750
5,364.3920
-89.3320
9,933.4520
Financing Cash Flow
803.7530
649.6290
-143.7580
-332.0070
-653.0810
End Cash Position
749.3620
115.8000
606.7100
903.5680
6,607.7210
Capital Expenditure
--
--
-4,244.5390
-256.6600
-545.7560
Issuance of Capital Stock
894.5000
819.6550
--
--
--
Repayment of Debt
-66.8070
-146.1480
-143.7580
-127.3580
-125.5590
Repurchase of Capital Stock
--
--
--
-204.6490
-527.5220
Free Cash Flow
-5,255.8830
-6,657.2140
-5,517.4920
-5,539.4740
-5,968.5350
12/31/2020 - 8/21/2006
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