2.5000
0.0000
(0.00%)
As of 10:51:55 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,107.0000
203.0000
1,242.0000
-1,067.0000
-206.0000
Investing Cash Flow
-125.0000
-226.0000
-2,262.0000
-113.0000
-158.0000
Financing Cash Flow
6.0000
-300.0000
-303.0000
1,111.0000
586.0000
End Cash Position
3,120.0000
2,030.0000
2,353.0000
3,676.0000
3,745.0000
Capital Expenditure
-127.0000
-230.0000
-2,537.0000
-355.0000
-171.0000
Issuance of Debt
--
--
--
1,111.0000
1,111.0000
Repayment of Debt
-1,003.0000
-300.0000
-53.0000
--
--
Repurchase of Capital Stock
-250.0000
--
-250.0000
--
-525.0000
Free Cash Flow
1,980.0000
-27.0000
-1,295.0000
-1,422.0000
-377.0000
12/31/2020 - 6/23/2000
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