0.4800
0.0000
(0.00%)
As of 9:40:49 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,360.5320
1,360.5320
2,325.1220
-138.8940
451.6630
Investing Cash Flow
--
--
-1.8380
-9.7040
3,289.1890
Financing Cash Flow
-2,211.5360
-2,211.5360
-164.4360
-3.4920
-7.5660
End Cash Position
8,488.0630
8,488.0630
9,324.1150
7,193.5910
7,649.1290
Income Tax Paid Supplemental Data
1,441.1230
1,441.1230
1,392.7600
809.7700
1,844.9440
Capital Expenditure
--
--
-1.8380
-9.7040
--
Issuance of Debt
--
--
--
--
121.0900
Repayment of Debt
--
--
--
-3.4920
-128.6560
Free Cash Flow
1,360.5320
1,360.5320
2,323.2840
-148.5980
451.6630
12/31/2021 - 7/24/2009
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