0.0004
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-332.3210
-530.1570
1,577.0790
-85.5670
-101.9700
Investing Cash Flow
-1,054.7820
2,454.5700
-712.2590
-573.0450
-684.4540
Financing Cash Flow
1,437.5130
-2,077.4280
303.7140
590.1950
854.0190
End Cash Position
62.1380
68.5730
140.7570
48.8220
90.5000
Interest Paid Supplemental Data
338.4610
425.1170
234.2400
281.1530
180.6680
Capital Expenditure
5,117.8870
-40.6020
-315.8220
-132.8320
--
Issuance of Debt
2,135.5000
597.0000
160.0000
1,869.9200
1,370.0510
Repayment of Debt
-779.6830
-2,086.5790
-493.3800
-1,255.7250
-478.2140
Free Cash Flow
4,785.5660
-570.7590
1,261.2570
-218.3990
-101.9700
12/31/2020 - 3/27/1996
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