At close: December 19 at 10:50:39 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
518.8200
518.8200
535.2050
591.8200
554.4490
Financing Cash Flow
-532.9670
-532.9670
-601.2680
-596.9480
-746.1650
End Cash Position
715.6770
715.6770
729.8240
795.8870
801.0150
Free Cash Flow
518.8200
518.8200
535.2050
591.8200
554.4490
12/31/2020 - 6/6/2014
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