14.00
0.00
(0.00%)
As of January 29 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
3,104.73
3,571.32
2,981.03
3,936.40
Investing Cash Flow
--
-2,317.17
-15,221.38
-38,934.45
-3,322.50
Financing Cash Flow
--
1,533.81
15,996.46
32,094.71
3,722.70
End Cash Position
--
13,396.42
10,862.70
6,516.31
10,375.01
Income Tax Paid Supplemental Data
--
758.96
833.00
1,190.00
685.00
Interest Paid Supplemental Data
--
5,552.86
1,823.57
1,545.05
2,454.19
Capital Expenditure
--
-79.27
-82.39
-255.41
-93.44
Issuance of Debt
--
87,750.00
57,100.00
5,000.00
8,500.00
Repayment of Debt
--
-76,150.00
-52,774.56
-6,024.20
-23.84
Repurchase of Capital Stock
--
-168.56
-3,809.83
-2,060.71
-2,550.90
Free Cash Flow
--
3,025.46
3,488.94
2,725.62
3,842.96
12/31/2020 - 5/9/2007
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