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0.1000
0.0000
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-694.6550
-9,366.3300
3,674.8950
16,279.0020
8,585.5490
Investing Cash Flow
4,575.4420
5,985.0360
76,027.6130
-95.8080
-55.7640
Financing Cash Flow
-4,006.2800
-5,923.9670
-76,508.6150
-9,620.7090
-7,965.7570
End Cash Position
3,704.4710
3,734.7220
13,054.3470
8,113.9360
2,917.8850
Capital Expenditure
--
--
-53.8940
-95.8080
-55.7640
Repayment of Debt
--
--
-2,789.9740
-8,443.2590
-7,672.3020
Repurchase of Capital Stock
--
--
-827.0390
-1,314.1920
--
Free Cash Flow
-694.6550
-9,366.3300
3,621.0010
16,183.1940
8,529.7850
12/31/2020 - 3/29/2017
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