5.18
+0.46
+(9.75%)
At close: 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,299.99
1,299.99
2,852.70
1,489.14
-25.16
Investing Cash Flow
-761.79
-761.79
-1,432.81
-857.34
-220.21
Financing Cash Flow
-1,248.99
-1,248.99
165.56
-774.18
652.40
End Cash Position
1,056.24
1,056.24
1,793.32
307.03
440.78
Income Tax Paid Supplemental Data
205.76
205.76
101.46
8.66
18.73
Interest Paid Supplemental Data
59.48
59.48
53.99
31.28
20.56
Capital Expenditure
-761.79
-761.79
-1,439.37
-865.57
-227.45
Issuance of Debt
--
--
743.38
--
652.40
Repayment of Debt
-12.49
-12.49
-230.37
-335.49
--
Free Cash Flow
538.20
538.20
1,413.33
623.57
-252.61
12/31/2020 - 4/19/2024
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