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0.2300
0.0000
(0.00%)
At close: February 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-979.5620
--
-283.7440
-1,582.7460
2,434.6260
Financing Cash Flow
1,915.0970
--
-555.8010
-399.6780
-742.1330
End Cash Position
1,961.8290
--
789.7670
1,629.3120
3,611.7360
Repurchase of Capital Stock
-84.9030
--
-75.3490
-35
-63.7500
Free Cash Flow
-979.5620
--
-283.7440
-1,582.7460
2,434.6260
12/31/2020 - 11/30/2004
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