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13.50
0.00
(0.00%)
At close: February 25 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
7,204.93
5,710.73
5,793.09
2,454.29
Investing Cash Flow
--
-27,382.25
-30,906.72
-62,723.65
-58,426.64
Financing Cash Flow
--
28,987.84
18,776.01
54,019.10
69,696.54
End Cash Position
--
44,275.45
35,464.93
41,884.91
44,796.37
Income Tax Paid Supplemental Data
--
871.92
577
531.46
616.09
Interest Paid Supplemental Data
--
2,865.87
568.90
801.44
1,559.96
Capital Expenditure
--
-336.73
-314.16
-86.28
-429.72
Issuance of Debt
--
--
--
--
4,287.93
Repayment of Debt
-2,139.12
-35.31
-33.76
-5,032.27
--
Repurchase of Capital Stock
--
-8.37
-245.48
-286.10
-303.63
Free Cash Flow
--
6,868.20
5,396.57
5,706.81
2,024.58
12/31/2020 - 11/22/2019
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