3.4100
-0.0400
(-1.16%)
As of 1:11:18 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,675.5330
5,271.0900
2,047.1690
768.3460
-1,844.4540
Investing Cash Flow
-4,077.0350
-5,332.7310
-2,640.2220
-9,353.6300
-3,715.6420
Financing Cash Flow
-2,757.9730
5,250.9360
-395.2800
10,643.0580
8,839.7670
End Cash Position
9,300.0510
9,342.8800
4,174.6540
5,064.8020
3,153.9580
Capital Expenditure
-4,177.2900
-5,495.2210
-4,695.0640
-9,366.3190
-4,111.9710
Issuance of Capital Stock
--
8,349.0000
--
13,354.5010
9,749.9180
Repurchase of Capital Stock
-516.6590
--
-454.2140
-1,776.1150
-144.5100
Free Cash Flow
3,498.2430
-224.1310
-2,647.8950
-8,597.9730
-5,956.4250
12/31/2020 - 5/25/2020
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