0.1000
0.0000
(0.00%)
At close: January 10 at 11:52:30 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
507.4340
-687.4840
794.5930
730.7820
404.1240
Investing Cash Flow
-233.0830
-1,917.0250
2,315.1850
-718.6880
186.3130
Financing Cash Flow
-0.0780
887.6890
1,374.3020
156.8930
795.3340
End Cash Position
8,958.3660
7,772.9680
9,489.7880
5,005.7080
4,836.7210
Capital Expenditure
-165.5050
-117.0720
-338.5120
-235.2380
-86.7340
Issuance of Capital Stock
--
888.3000
1,287.0800
--
529.0600
Repayment of Debt
-0.0780
-9.3910
-25.1380
-27.6070
-17.6520
Free Cash Flow
341.9290
-804.5560
456.0810
495.5440
317.3900
12/31/2020 - 7/31/1996
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