2.0500
0.0000
(0.00%)
At close: January 30 at 3:38:46 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,736.0000
6,741.0000
2,871.0000
1,459.0000
8,814.0000
Investing Cash Flow
-3,879.0000
-4,505.0000
6,912.0000
-3,715.0000
-3,630.0000
Financing Cash Flow
-2,370.0000
-7,646.0000
-308.0000
1,398.0000
-1,136.0000
End Cash Position
10,493.0000
15,726.0000
21,469.0000
11,139.0000
12,136.0000
Capital Expenditure
-3,882.0000
-4,543.0000
-1,898.0000
-3,956.0000
-3,787.0000
Issuance of Capital Stock
--
252.0000
174.0000
--
--
Issuance of Debt
--
--
--
3,737.0000
5,832.0000
Repayment of Debt
-1,154.0000
-5,677.0000
-579.0000
-2,235.0000
-7,044.0000
Repurchase of Capital Stock
--
-2,590.0000
-26.0000
--
--
Free Cash Flow
-1,146.0000
2,198.0000
973.0000
-2,497.0000
5,027.0000
12/31/2020 - 4/2/2008
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