1.4500
+0.0800
+(5.84%)
At close: April 15 at 3:59:30 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,038.1660
1,356.1570
795.1120
-3,529.2300
-3,535.7450
Investing Cash Flow
-1,670.6880
-3,803.3730
-349.4080
2,054.4160
-1,415.7590
Financing Cash Flow
2,957.1530
5,288.5980
143.4900
718.0980
4,973.4370
End Cash Position
11,441.2870
6,383.5210
3,656.5950
2,874.8670
3,617.1030
Income Tax Paid Supplemental Data
--
103.3720
--
--
--
Capital Expenditure
202.6530
-1,854.7570
-15.6900
-34.0330
-331.0800
Free Cash Flow
3,240.8190
-498.6000
779.4220
-3,563.2630
-3,866.8250
12/31/2020 - 1/28/2011
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