5.19
+0.02
+(0.39%)
At close: January 10 at 4:00:02 PM EST
5.29
+0.10
+(1.93%)
After hours: January 10 at 4:43:37 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-362.12
--
-1,543.87
954.17
1,315.58
Investing Cash Flow
-231.23
--
-3,964.27
-1,597.36
-2,569.94
Financing Cash Flow
2,412.51
--
1,114.24
3,878.72
1,911.01
End Cash Position
3,808.63
--
5,791.56
10,185.47
6,949.94
Income Tax Paid Supplemental Data
5.17
--
4.92
5.11
4.58
Interest Paid Supplemental Data
545.28
--
338.52
308.68
481.41
Capital Expenditure
-350.85
--
-3,975.27
-2,608.65
-4,072.54
Issuance of Capital Stock
--
--
--
4,233.03
--
Issuance of Debt
--
--
2,000.00
400.00
11,537.70
Repayment of Debt
-1,450.87
--
-897.13
-768.27
-9,573.57
Free Cash Flow
-712.97
--
-5,519.15
-1,654.48
-2,756.96
12/31/2020 - 5/5/1987
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