0.0641
0.0000
(0.00%)
At close: January 30 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,357.9530
24,489.7940
30,285.2130
15,456.9760
36,815.3850
Investing Cash Flow
-1,186.9200
-3,666.1340
-15,103.1980
-8,040.6930
-19,928.4880
Financing Cash Flow
22,765.6280
32,035.1380
-1,483.0830
-6,950.7330
-8,883.5900
End Cash Position
100,802.4630
97,971.4650
45,362.5460
34,867.8310
33,774.2310
Capital Expenditure
-8,164.9540
-10,817.8880
-7,433.5540
-8,946.7780
-17,458.5030
Issuance of Capital Stock
--
35,232.9220
--
--
--
Issuance of Debt
-13.1170
4,251.8210
4,439.6430
6,204.0510
4,351.5470
Repayment of Debt
-4,212.2950
-4,251.8210
-4,439.6430
-6,204.0510
-13,054.6410
Repurchase of Capital Stock
--
--
-36.5380
-205.9920
--
Free Cash Flow
15,192.9990
13,671.9060
22,851.6590
6,510.1980
19,356.8820
12/31/2020 - 10/14/2009
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