0.2200
0.0000
(0.00%)
At close: January 17 at 10:42:22 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-609.6040
279.7700
118.5840
916.3240
693.9910
Investing Cash Flow
8,835.7560
8,875.3890
-202.8610
-232.8600
-347.8640
Financing Cash Flow
-5,261.3500
-1,354.9010
49.3180
-594.4240
-233.9300
End Cash Position
2,964.8020
8,139.7310
339.4730
374.4320
285.3920
Interest Paid Supplemental Data
--
--
--
46.1580
47.0580
Capital Expenditure
--
--
-221.3370
-232.8600
-353.8770
Issuance of Debt
--
--
--
--
336.7660
Repayment of Debt
--
--
-341.2000
-359.4200
-545.0460
Free Cash Flow
-609.6040
279.7700
118.5840
683.4640
340.1140
12/31/2020 - 5/7/2004
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