1.9800
+0.0800
+(4.21%)
At close: January 13 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,018.0000
14,028.0000
1,152.0000
1,262.0000
9,331.0000
Investing Cash Flow
-1,939.0000
-1,799.0000
-1,590.0000
-1,345.0000
-1,402.0000
Financing Cash Flow
-2,890.0000
-12,134.0000
-2,837.0000
-252.0000
-7,967.0000
End Cash Position
4,529.0000
4,283.0000
4,508.0000
7,821.0000
8,317.0000
Income Tax Paid Supplemental Data
354.0000
207.0000
534.0000
577.0000
416.0000
Interest Paid Supplemental Data
3,158.0000
3,795.0000
2,314.0000
1,577.0000
4,881.0000
Capital Expenditure
-3,858.0000
-2,311.0000
-1,590.0000
-1,345.0000
-1,402.0000
Issuance of Debt
9,800.0000
4,500.0000
7,800.0000
4,250.0000
61,315.0000
Repayment of Debt
-10,823.0000
-15,041.0000
-9,586.0000
-4,200.0000
-66,912.0000
Free Cash Flow
160.0000
11,717.0000
-438.0000
-83.0000
7,929.0000
12/31/2020 - 3/19/2001
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