0.7390
-0.0110
(-1.47%)
At close: April 10 at 2:33:23 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,112.9980
-4,282.7210
-1,126.8320
8,981.1330
-940.1370
Investing Cash Flow
8,768.0460
12,677.8960
1,321.3610
-5,767.7220
1,769.2190
Financing Cash Flow
-1,721.5590
-814.0480
-456.9920
-2,141.1250
-299.6880
End Cash Position
4,559.1860
9,735.2240
2,051.2450
2,396.3110
1,361.7710
Capital Expenditure
--
--
-711.8130
-941.8470
-0.7050
Issuance of Debt
--
--
--
20
40
Repayment of Debt
-60
-40
--
--
-586.3250
Repurchase of Capital Stock
-1,661.5590
-774.0480
-456.9920
-2,161.1250
-339.6880
Free Cash Flow
-15,316.0160
-4,282.7210
-1,838.6450
8,039.2860
-940.8420
12/31/2020 - 2/16/2011
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