0.3660
0.0000
(0.00%)
At close: February 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
10/31/2020
Operating Cash Flow
16,945.2520
15,039.3450
1,566.2380
2,166.3040
-567.0650
Investing Cash Flow
-11,263.0910
-103,465.7340
-39,654.0540
-99,684.4930
384.5050
Financing Cash Flow
-3,211.7660
79,310.6730
35,780.0470
110,178.4430
--
End Cash Position
7,695.6970
10,556.5550
19,471.7630
21,797.2560
588.6350
Income Tax Paid Supplemental Data
-0.3360
--
0.3190
198.2910
--
Interest Paid Supplemental Data
668.7600
669.6650
--
--
--
Issuance of Capital Stock
--
--
--
125,261.0030
--
Issuance of Debt
16,423.2830
101,224.3370
46,986.6310
--
--
Repayment of Debt
-8,771.7750
-8,765.8850
-782.7420
-8,816.4960
--
Repurchase of Capital Stock
-2,888.3690
-4,330.2930
-8,022.4220
--
--
Free Cash Flow
16,945.2520
15,039.3450
1,566.2380
2,166.3040
-567.0650
10/31/2020 - 2/16/2010
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