0.3101
-0.0298
(-8.77%)
As of 10:04:13 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-294.0610
-935.0610
-1,557.8160
-2,114.7270
309.5680
Investing Cash Flow
-628.2230
-479.1300
-873.2050
-720.6080
-554.6360
Financing Cash Flow
1,054.1990
1,757.6190
-318.1530
4,297.7640
1,510.4740
End Cash Position
518.5460
766.8290
423.4010
3,172.5750
1,710.1460
Income Tax Paid Supplemental Data
15.3910
19.1390
7.9700
8.9670
8.8710
Interest Paid Supplemental Data
53.0680
41.5080
18.1470
14.6160
18.9180
Capital Expenditure
-628.2230
-479.1300
-873.2050
-720.6080
-554.6360
Issuance of Capital Stock
--
1,409.9200
--
5,294.1510
1,703.8250
Repayment of Debt
-287.7200
-316.7590
-415.5950
-178.1130
-112.0700
Free Cash Flow
-922.2840
-1,414.1910
-2,431.0210
-2,835.3350
-245.0680
12/31/2020 - 9/26/2013
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