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1.2700
0.0000
(0.00%)
As of February 19 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
946,935
958,999
1,271,826
829,489
1,198,754
Investing Cash Flow
-292,920
-153,776
-573,034
-922,056
-72,511
Financing Cash Flow
-855,465
-384,207
-416,646
-299,026
-210,176
End Cash Position
1,890,632
2,309,358
1,880,531
1,573,621
1,986,929
Capital Expenditure
-297,901
-324,350
-416,973
-613,304
-404,448
Repurchase of Capital Stock
--
-175,757
--
--
--
Free Cash Flow
649,034
634,649
854,853
216,185
794,306
12/31/2020 - 12/22/2021
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