0.4100
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,008.5390
1,568.5510
29.5840
1,518.9290
1,675.7470
Investing Cash Flow
-23.6530
13.8250
-507.5750
-1,449.7790
-2,084.7100
Financing Cash Flow
-997.0530
-1,495.5630
--
--
1,385.1940
End Cash Position
551.4790
872.3350
785.5220
1,263.5130
1,194.3630
Capital Expenditure
--
--
-507.5750
-1,449.7790
-2,084.7100
Repayment of Debt
-997.0530
-1,495.5630
--
--
-5,654.0240
Free Cash Flow
971.0610
1,568.5510
-477.9910
69.1500
-408.9630
12/31/2020 - 4/20/1999
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