0.0001
0.0000
(0.00%)
At close: January 14 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,033.8010
-940.5480
-871.5900
-542.4690
-151.6600
Investing Cash Flow
-458.0560
-459.6070
-735.6790
-559.1190
--
Financing Cash Flow
1,508.6300
1,482.0330
1,593.4660
1,013.1600
261.0200
End Cash Position
22.1950
114.5020
32.6240
46.4270
134.8550
Interest Paid Supplemental Data
6.8610
--
--
--
--
Capital Expenditure
-458.0560
-459.6070
-1,185.6790
-559.1190
--
Issuance of Capital Stock
--
24.2030
25.1050
--
--
Issuance of Debt
1,836.0600
1,535.7500
1,650.8400
1,013.1600
263.0200
Repayment of Debt
-327.4300
-77.9200
-82.4790
--
-2.0000
Free Cash Flow
-1,491.8570
-1,400.1550
-2,057.2690
-1,101.5880
-151.6600
12/31/2020 - 9/14/2009
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