0.0500
-0.0021
(-4.03%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,075.8170
782.1010
-1,252.6500
-855.5400
-758.4790
Investing Cash Flow
-1,400.0000
-1,685.5230
-561.1280
-138.3310
-461.4000
Financing Cash Flow
319.2930
986.2800
610.5570
2,140.0210
1,259.9890
End Cash Position
0.1800
84.7500
1.7120
1,204.9330
58.7830
Interest Paid Supplemental Data
355.7210
701.4270
5,979.4560
152.6430
83.3470
Capital Expenditure
--
-185.5230
-311.1280
-138.3310
-461.4000
Issuance of Capital Stock
--
--
1,006.0000
1,371.8010
50.0000
Issuance of Debt
1,939.2710
2,757.4990
5,485.8170
5,859.2260
3,650.2460
Repayment of Debt
-1,504.1700
-2,000.5940
-5,258.2260
-4,713.1430
-1,763.1730
Repurchase of Capital Stock
--
--
-487.7300
-63.9990
--
Free Cash Flow
1,075.8170
596.5780
-1,563.7780
-993.8710
-1,219.8790
12/31/2020 - 10/9/1998
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