2.8100
+0.2100
+(8.08%)
At close: April 14 at 2:41:28 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,871.9080
2,871.9080
1,449.3070
1,744.4950
1,977.3690
Investing Cash Flow
-7,202.3720
-7,202.3720
-310.9980
-4,259.3880
101.4200
End Cash Position
6,674.4730
6,674.4730
11,004.9370
9,866.6280
12,381.5210
Income Tax Paid Supplemental Data
611.8820
611.8820
468
395
356
Capital Expenditure
-378.7140
-378.7140
-303.8950
-257.9540
-356.8170
Free Cash Flow
2,493.1940
2,493.1940
1,145.4120
1,486.5410
1,620.5520
12/31/2021 - 5/11/1999
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