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1.6500
-0.0300
(-1.79%)
At close: February 24 at 9:46:28 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
496.3620
496.3620
1,242.5700
664.5240
1,338.1960
Financing Cash Flow
-746.5060
-746.5060
-935.1710
-1,035.5550
-1,086.8130
End Cash Position
138.4620
138.4620
398.7360
74.7960
430.7090
Interest Paid Supplemental Data
0.0620
0.0620
0.1860
0.6160
0.0780
Repurchase of Capital Stock
-447.6320
-447.6320
-603.5700
-667.6510
-679.4090
Free Cash Flow
496.3620
496.3620
1,242.5700
664.5240
1,338.1960
12/31/2020 - 5/9/2006
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