At close: December 25 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,354.1280
1,753.1380
985.0150
1,131.3610
2,245.4910
Investing Cash Flow
-1,074.1370
-1,071.3670
-109.0080
-2,334.1660
-1,499.3900
Financing Cash Flow
-1,995.7400
-643.6980
-756.0230
77.2630
-262.7770
End Cash Position
898.8430
898.1350
860.0620
740.0780
1,865.6200
Income Tax Paid Supplemental Data
--
--
--
0.2120
--
Interest Paid Supplemental Data
282.2570
127.9150
86.5300
53.8280
49.0550
Capital Expenditure
-25.4340
-22.6640
-109.0080
-187.3890
-726.1460
Issuance of Capital Stock
--
--
154.8000
153.6580
36.9000
Issuance of Debt
--
2,000.0000
300.0000
840.0000
115.4560
Repayment of Debt
-2,404.5030
-1,773.0190
-218.1020
-451.1720
-238.5420
Free Cash Flow
3,328.6940
1,730.4740
876.0070
943.9720
1,519.3450
12/31/2020 - 2/22/2012
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