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0.0001
0.0000
(0.00%)
At close: March 7 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
233.8230
-333.1090
2,949.3420
-4,881.1280
-3,948.7580
Investing Cash Flow
--
10.1010
1,000.9110
-2,044.5510
-229.0610
Financing Cash Flow
-214.9080
-1,849.7450
-2,391.4470
7,187.7340
4,510.1110
End Cash Position
76.8030
39.5900
2,468.8280
1,131.1280
773.3810
Income Tax Paid Supplemental Data
--
--
--
--
498.4330
Interest Paid Supplemental Data
-0.0580
94.7240
405.9720
733.9370
839.7090
Capital Expenditure
--
-0.1450
-4.7430
-2,044.5510
-229.0610
Issuance of Debt
--
--
412.7830
--
--
Repayment of Debt
--
--
--
--
-8.3330
Free Cash Flow
233.8230
-333.2540
2,944.5990
-6,925.6790
-4,177.8190
12/31/2020 - 3/25/1999
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