1.7500
-0.0100
(-0.57%)
At close: January 13 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
572.0000
-1,480.0000
4,890.0000
414.0000
-4,083.0000
Investing Cash Flow
39.0000
-159.0000
-208.0000
-220.0000
-858.0000
Financing Cash Flow
-576.0000
-1,147.0000
-1,924.0000
-1,035.0000
501.0000
End Cash Position
1,405.0000
1,964.0000
4,750.0000
1,992.0000
2,833.0000
Income Tax Paid Supplemental Data
--
--
--
405.0000
249.0000
Interest Paid Supplemental Data
20.0000
18.0000
33.0000
50.0000
75.0000
Capital Expenditure
-78.0000
-157.0000
-187.0000
-182.0000
-991.0000
Issuance of Debt
--
--
--
--
2,181.0000
Repayment of Debt
-310.0000
-294.0000
-664.0000
-688.0000
-678.0000
Repurchase of Capital Stock
--
--
--
--
-9.0000
Free Cash Flow
494.0000
-1,637.0000
4,703.0000
232.0000
-5,074.0000
12/31/2020 - 1/22/1987
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade