0.5410
-0.0090
(-1.64%)
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
1,071.1850
1,484.4150
640.1620
690.0810
840.2030
Investing Cash Flow
-12.9730
-10.6350
-33.9420
-694.1440
-805.8380
Financing Cash Flow
-250.2400
-68.0990
62.1300
96.1060
40.0000
End Cash Position
4,916.7390
4,632.7040
3,227.0230
2,558.6730
2,466.6300
Capital Expenditure
-12.9730
-10.6350
-33.9420
-694.1440
-805.8380
Issuance of Debt
10.0000
203.0060
246.9930
20.0000
40.0000
Repayment of Debt
-141.5000
-137.0000
-110.0000
--
--
Repurchase of Capital Stock
-267.9940
-257.4850
-84.3630
--
--
Free Cash Flow
1,058.2120
1,473.7800
606.2200
-4.0630
34.3650
12/31/2020 - 1/8/2021
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