0.5000
0.0000
(0.00%)
At close: December 23 at 9:30:00 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,643.4120
1,624.0410
1,740.9740
1,917.3700
1,385.8670
Investing Cash Flow
-604.9650
-1,860.0650
-2,918.4570
-151.4470
--
Financing Cash Flow
-2,151.5110
780.2230
1,184.6520
-1,735.7400
-1,521.6170
End Cash Position
243.7040
729.4260
185.2270
178.0580
147.8750
Capital Expenditure
--
--
-97.9130
-151.4470
--
Issuance of Debt
--
3,300.0000
3,450.0000
560.0000
3,000.0000
Repayment of Debt
-758.9760
-1,158.6330
-1,162.3120
-1,264.5380
-3,745.0600
Free Cash Flow
1,643.4120
1,624.0410
1,740.9740
1,765.9230
1,385.8670
12/31/2020 - 7/31/1998
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