48.00
0.00
(0.00%)
At close: January 27 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,186.51
14,262.47
13,288.71
11,775.92
7,955.68
Investing Cash Flow
-19,503.35
-46,187.43
-163,508.02
-77,795.15
-59,569.00
Financing Cash Flow
38,036.81
-69,692.91
2,332.80
185,176.70
157,585.35
End Cash Position
131,031.37
40,758.42
142,376.28
290,262.79
171,105.32
Income Tax Paid Supplemental Data
3,101.58
4,530.13
3,613.70
2,517.45
--
Interest Paid Supplemental Data
8,868.67
5,545.19
1,548.76
783.92
--
Capital Expenditure
-1,417.08
-922.54
-706.92
-897.10
-3,288.89
Repurchase of Capital Stock
-1,226.83
-206.05
-62.80
-421.83
-63.34
Free Cash Flow
12,769.43
13,339.93
12,581.79
10,878.83
4,666.78
12/31/2020 - 5/16/2000
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