5.0000
0.0000
(0.00%)
As of January 29 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,242.0000
3,712.0000
-3,596.0000
4,894.0000
1,295.0000
Investing Cash Flow
-472.0000
-958.0000
-281.0000
-123.0000
-450.0000
Financing Cash Flow
-1,903.0000
-2,479.0000
-2,062.0000
-2,415.0000
-1,391.0000
End Cash Position
3,502.0000
4,184.0000
3,909.0000
9,848.0000
7,492.0000
Interest Paid Supplemental Data
2,642.0000
2,668.0000
2,445.0000
2,797.0000
2,447.0000
Capital Expenditure
-472.0000
-958.0000
-281.0000
-123.0000
-450.0000
Issuance of Debt
--
--
7,828.0000
--
229.0000
Repayment of Debt
-1,886.0000
-2,462.0000
-9,548.0000
-2,387.0000
-1,620.0000
Repurchase of Capital Stock
--
--
-46.0000
-7.0000
--
Free Cash Flow
770.0000
2,754.0000
-3,877.0000
4,771.0000
845.0000
12/31/2020 - 7/25/2023
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