23.25
-0.05
(-0.21%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,924.86
8,520.27
10,755.13
5,311.93
1,613.35
Investing Cash Flow
-5,377.74
-9,776.65
-6,256.60
-12,155.00
-13,110.73
Financing Cash Flow
-201.06
-405.46
-5,964.92
4,850.61
11,469.64
End Cash Position
11,011.62
1,478.14
3,139.99
4,606.38
6,598.84
Income Tax Paid Supplemental Data
1,045.00
500.00
370.00
145.00
718.00
Interest Paid Supplemental Data
189.90
184.10
190.20
230.70
200.50
Capital Expenditure
-583.80
-617.32
-711.13
-992.31
-385.97
Issuance of Debt
5,000.00
--
5,000.00
9,000.00
11,629.80
Repayment of Debt
-8,458.02
--
-8,455.34
-4,010.23
-9.51
Repurchase of Capital Stock
-201.06
-405.46
-2,509.58
-139.16
-150.64
Free Cash Flow
13,341.06
7,902.94
10,044.00
4,319.61
1,227.38
12/31/2020 - 3/28/2017
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