53.00
+0.50
+(0.95%)
At close: 4:35:29 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,095.00
3,538.00
3,591.00
6,593.00
3,998.00
Investing Cash Flow
-604.00
-364.00
-4,749.00
-736.00
-447.00
Financing Cash Flow
-4,066.00
-2,980.00
-2,969.00
-2,820.00
-2,327.00
End Cash Position
5,080.00
8,454.00
8,279.00
12,567.00
9,577.00
Capital Expenditure
-683.00
-426.00
-552.00
-835.00
-454.00
Issuance of Capital Stock
243.00
499.00
70.00
--
417.00
Issuance of Debt
492.00
460.00
157.00
--
--
Repayment of Debt
-246.00
-247.00
-39.00
-117.00
-308.00
Repurchase of Capital Stock
-1,178.00
-516.00
-118.00
-41.00
-155.00
Free Cash Flow
2,412.00
3,112.00
3,039.00
5,758.00
3,544.00
12/31/2020 - 3/16/2006
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