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1,752.00
+8.00
+(0.46%)
As of 8:06:30 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-89,400
-89,400
292,900
-169,012
32,015
Investing Cash Flow
-79,900
-79,900
-302,100
-203,034
-78,715
Financing Cash Flow
-100,500
-100,500
-71,700
-31,058
-44,639
End Cash Position
1,302,900
1,302,900
1,572,700
1,653,590
2,056,694
Capital Expenditure
-10,700
-10,700
-13,100
-12,702
-13,532
Issuance of Capital Stock
--
--
9,300
59,467
--
Issuance of Debt
39,893
--
--
39,893
--
Repayment of Debt
-20,114
--
--
-65,322
--
Repurchase of Capital Stock
-16,000
-16,000
-18,600
-15,132
--
Free Cash Flow
-100,100
-100,100
279,800
-181,714
18,483
12/31/2020 - 7/1/1988
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