2.0300
-0.0200
(-0.98%)
At close: January 3 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,650.6870
-1,079.6710
-2,956.7240
1,265.4640
1,435.3000
Investing Cash Flow
--
-85.0000
-2,942.2790
858.8480
225.4060
Financing Cash Flow
39.7720
-7.2130
-997.9240
13,927.1280
497.6560
End Cash Position
12,056.0850
13,568.0490
14,739.9330
21,636.8600
5,585.4200
Capital Expenditure
-391.2300
--
--
--
--
Issuance of Capital Stock
--
--
--
13,919.1260
--
Issuance of Debt
--
--
--
--
506.5000
Repurchase of Capital Stock
--
-7.2130
-997.9240
--
-8.8440
Free Cash Flow
-1,650.6870
-1,079.6710
-2,956.7240
1,265.4640
1,435.3000
12/31/2020 - 10/20/2006
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