As of 10:43:36 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,064.00
3,060.00
4,019.00
4,731.00
4,386.00
Investing Cash Flow
-714.00
-153.00
-18,029.00
-277.00
-27.00
Financing Cash Flow
-3,333.00
-2,081.00
-4,909.00
-146.00
-574.00
End Cash Position
4,067.00
5,714.00
4,832.00
23,852.00
19,556.00
Income Tax Paid Supplemental Data
491.00
1,314.00
954.00
1,050.00
458.00
Interest Paid Supplemental Data
1,279.00
1,394.00
--
--
--
Capital Expenditure
-714.00
-503.00
-66.00
-277.00
-27.00
Issuance of Debt
--
19,988.00
--
--
--
Repayment of Debt
-3,333.00
-22,000.00
--
--
-240.00
Repurchase of Capital Stock
--
--
-5,000.00
-453.00
-785.00
Free Cash Flow
2,350.00
2,557.00
3,953.00
4,454.00
4,359.00
12/31/2020 - 1/23/2008
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