12.78
-0.40
(-3.01%)
At close: January 10 at 1:51:40 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,009.98
4,433.94
6,515.90
3,744.41
710.05
Investing Cash Flow
-3,939.16
-3,416.50
-5,441.08
-1,710.02
-1,387.62
Financing Cash Flow
-1,077.65
-779.72
-209.82
-721.43
701.01
End Cash Position
1,578.36
2,473.48
2,235.77
1,370.77
57.81
Interest Paid Supplemental Data
0.93
0.93
0.53
14.83
39.27
Capital Expenditure
-3,365.54
-3,349.33
-5,311.75
-1,888.70
-1,595.24
Issuance of Debt
--
275.00
675.00
275.00
1,003.57
Repayment of Debt
--
-275.00
-675.00
-1,455.00
-550.00
Repurchase of Capital Stock
-963.00
-585.04
-244.49
--
--
Free Cash Flow
644.44
1,084.61
1,204.14
1,855.71
-885.19
3/31/2021 - 5/3/1994
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