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1.2500
0.0000
(0.00%)
At close: March 14 at 8:03:27 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,379.1210
5,379.1210
-113.7940
3,031.4870
8,706.5140
Investing Cash Flow
-3,665.9910
-3,665.9910
1,374.0850
-427.1540
-8,048.7870
Financing Cash Flow
-1,639.7700
-1,639.7700
-1,361.4660
-2,459.0270
-3,089.3620
End Cash Position
705.6060
705.6060
586.0400
670.6440
509.9280
Capital Expenditure
-18.4350
-18.4350
-9.8970
-31.9630
-10.1280
Repayment of Debt
-338.5080
-338.5080
-79.4900
-88.0160
-68.4320
Repurchase of Capital Stock
--
--
--
-800
--
Free Cash Flow
5,360.6860
5,360.6860
-123.6910
2,999.5240
8,696.3860
12/31/2020 - 8/26/2016
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