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10.10
-0.27
(-2.60%)
At close: March 3 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,324.52
3,144.48
2,525.17
5,313.28
3,594.24
Investing Cash Flow
-6,242.42
4,727.58
897.56
-183.48
-468.68
Financing Cash Flow
-2,756.32
-459.39
-3,123.49
-5,190.03
-3,582.43
End Cash Position
2,441.92
8,243.12
830.45
531.21
591.44
Income Tax Paid Supplemental Data
900.80
600
1,125
1,100
1,025
Capital Expenditure
-211.28
-165.72
-75.18
-116.38
-43.40
Free Cash Flow
4,113.24
2,978.76
2,449.99
5,196.90
3,550.85
12/31/2020 - 3/17/1980
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