250.00
0.00
(0.00%)
At close: February 27 at 1:27:03 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,523.94
7,523.94
8,041.53
8,084.38
5,573.58
Investing Cash Flow
-6,674.09
-6,674.09
-1,464.51
88.42
-669.43
Financing Cash Flow
-5,100.06
-5,100.06
-5,805.84
-5,434.62
-5,102.60
End Cash Position
13,253.22
13,253.22
17,495.83
16,775.10
14,038.30
Capital Expenditure
-482.42
-482.42
-1,464.51
-547.10
-917.05
Issuance of Capital Stock
--
--
5.93
37.74
12.10
Issuance of Debt
112.50
112.50
--
--
--
Repurchase of Capital Stock
--
--
-807.35
-1,170.11
-992.01
Free Cash Flow
7,041.52
7,041.52
6,577.02
7,537.28
4,656.53
12/31/2020 - 7/26/2011
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