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775.80
+0.20
+(0.03%)
As of 9:42:10 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
620,200
620,200
450,900
471,600
-146,000
Investing Cash Flow
-684,300
-684,300
1,522,800
161,400
-111,300
Financing Cash Flow
-1,625,100
-1,625,100
-815,300
-47,100
360,500
End Cash Position
389,300
389,300
2,125,800
884,800
299,400
Capital Expenditure
-116,600
-116,600
-77,300
-41,700
-49,200
Issuance of Capital Stock
--
--
--
--
973,700
Issuance of Debt
--
--
--
--
788,300
Repayment of Debt
-837,800
-837,800
-213,800
-100
-1,289,100
Repurchase of Capital Stock
-552,800
-552,800
-516,600
-2,700
-1,300
Free Cash Flow
503,600
503,600
373,600
429,900
-195,200
12/31/2020 - 12/22/1998
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