At close: December 27 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,604.97
-1,558.00
-1,397.32
Investing Cash Flow
133,159.22
139,938.81
--
Financing Cash Flow
-131,698.21
-139,107.67
--
End Cash Position
115.04
--
726.87
Issuance of Debt
2,136.00
1,731.13
--
Repurchase of Capital Stock
-134,059.22
-140,838.81
--
Free Cash Flow
-1,604.97
-1,558.00
-1,397.32
12/31/2022 - 9/23/2021
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