At close: January 2 at 3:52:15 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-483.4940
391.0650
-694.2450
-396.4410
-35.4470
Investing Cash Flow
235.3510
20.2930
193.3740
0.1570
-867.6590
Financing Cash Flow
-4.9740
-313.8490
-456.3840
-118.5810
-563.1720
End Cash Position
259.0610
373.1100
276.7300
1,233.5770
1,753.7290
Repurchase of Capital Stock
-4.9740
-170.6370
-287.8930
-118.5810
-431.0170
Free Cash Flow
-483.4940
391.0650
-694.2450
-396.4410
-35.4470
12/31/2020 - 10/25/2007
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