11.01
-0.10
(-0.90%)
At close: January 21 at 12:15:45 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,576.93
-1,347.39
-976.31
Investing Cash Flow
28,396.95
58,044.59
-3,523.98
Financing Cash Flow
-27,126.60
-57,052.05
3,822.40
End Cash Position
1.19
168.21
523.06
Income Tax Paid Supplemental Data
--
188.18
--
Issuance of Capital Stock
743.58
--
45.54
Issuance of Debt
65.00
1,299.93
1,545.54
Repurchase of Capital Stock
-27,935.18
-58,351.99
--
Free Cash Flow
-1,576.93
-1,347.39
-976.31
12/31/2022 - 1/25/2022
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