1.3900
+0.1900
+(15.83%)
At close: April 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,159.6060
1,506.6370
-1,199.2150
-883.5290
706.0630
Investing Cash Flow
-5.3230
-8.1400
-38.0780
-182.3490
-29.0760
Financing Cash Flow
-130.7950
-86.2720
177.1490
2,332.0060
-246
End Cash Position
2,863.4080
3,409.1200
2,011.0620
3,181.2090
1,920.6560
Interest Paid Supplemental Data
208.6780
200.3110
130.0400
136.0420
291.8210
Capital Expenditure
-111.4990
-8.1400
-38.0780
-182.3490
-80.8100
Issuance of Capital Stock
--
--
--
4,181.9080
--
Issuance of Debt
0.0010
130.7960
253.0690
--
754
Repayment of Debt
-130.7960
-216.3870
-75.9200
-1,334.0580
-1,000
Repurchase of Capital Stock
--
-0.6810
--
--
--
Free Cash Flow
1,154.2830
1,498.4970
-1,237.2930
-1,065.8780
625.2530
12/31/2020 - 8/23/2001
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