0.0500
0.0000
(0.00%)
At close: January 9 at 11:27:57 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,003.8180
-621.5710
-1,030.1470
-494.4460
-433.6130
Investing Cash Flow
-724.7920
693.0430
-2,571.1690
-1,737.4430
323.5210
Financing Cash Flow
-321.2990
-4.6420
3,230.8040
955.1800
1,600.1410
End Cash Position
289.0560
127.9050
61.0740
434.2580
1,713.5490
Income Tax Paid Supplemental Data
--
110.8070
20.6320
124.8880
--
Interest Paid Supplemental Data
--
150.6590
66.2730
12.3810
--
Capital Expenditure
-1,358.3990
--
--
-3.6400
--
Issuance of Capital Stock
--
--
--
--
2,414.5730
Issuance of Debt
--
--
1,500.0000
--
--
Repayment of Debt
-866.5650
-483.7440
-335.9260
-13.2810
-11.4710
Free Cash Flow
1,002.5070
-621.5710
-1,030.1470
-498.0860
-433.6130
12/31/2020 - 8/8/1996
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