As of 10:08:23 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,308.76
784.66
1,988.78
1,389.97
124.99
Investing Cash Flow
-811.38
-548.08
-6,960.59
-590.49
-4,095.95
Financing Cash Flow
-1,684.78
-1,717.82
5,915.67
-954.73
5,474.68
End Cash Position
2,501.73
1,215.25
2,696.48
1,752.63
1,907.88
Income Tax Paid Supplemental Data
32.40
21.67
12.89
4.60
117.07
Interest Paid Supplemental Data
307.40
418.79
496.81
242.55
202.29
Capital Expenditure
-811.38
-548.08
-577.33
-590.49
-76.85
Issuance of Capital Stock
--
--
5,740.76
--
3,167.50
Issuance of Debt
--
--
2,964.50
--
3,008.70
Repayment of Debt
-1,682.36
-1,015.40
-1,024.92
--
-217.73
Free Cash Flow
2,497.38
236.58
1,411.45
799.48
48.13
12/31/2020 - 2/22/2012
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