At close: December 20 at 3:54:41 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,970.0000
4,342.0000
-3,528.0000
2,418.0000
1,473.0000
Investing Cash Flow
-1,643.0000
-866.0000
997.0000
-1,061.0000
-1,929.0000
Financing Cash Flow
-5,134.0000
-2,433.0000
5,049.0000
-2,654.0000
-153.0000
End Cash Position
2,954.0000
4,403.0000
3,419.0000
834.0000
2,000.0000
Capital Expenditure
-1,658.0000
-866.0000
-718.0000
-1,603.0000
-1,935.0000
Issuance of Debt
--
--
5,217.0000
--
647.0000
Repayment of Debt
-323.0000
-287.0000
-1,198.0000
-7,381.0000
-800.0000
Free Cash Flow
6,312.0000
3,476.0000
-4,246.0000
815.0000
-462.0000
12/31/2020 - 7/8/2016
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