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0.1600
0.0000
(0.00%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,728.2600
-1,759.5980
-2,083.1410
-2,288.3070
-2,116.7320
Investing Cash Flow
157.9480
1,929.1420
4,538.0560
-7,846.8050
4,779.3020
Financing Cash Flow
-273.3430
-277.7270
-272.5960
-218.6520
-104.1480
End Cash Position
6,094.8830
7,755.9420
7,533.5180
5,020.6710
15,431.5830
Capital Expenditure
-88.0160
-20.6060
--
-16.9670
-414.7980
Repayment of Debt
-273.3430
-277.7270
-272.5960
-218.6520
-202.5080
Free Cash Flow
-1,816.2760
-1,780.2040
-2,083.1410
-2,305.2740
-2,531.5300
12/31/2020 - 9/8/2006
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