7.11
-0.03
(-0.42%)
At close: April 17 at 12:43:25 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,016.35
13,016.35
10,371.10
13,511.98
19,508.36
Financing Cash Flow
-12,387.29
-12,387.29
-10,256.41
-13,570.21
-18,719.01
End Cash Position
1,861.31
1,861.31
1,232.25
1,117.55
1,175.78
Repurchase of Capital Stock
-7,838.44
-7,838.44
-5,386.33
-8,248.94
-12,190.24
Free Cash Flow
13,016.35
13,016.35
10,371.10
13,511.98
19,508.36
12/31/2020 - 9/6/2011
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