0.0300
0.0000
(0.00%)
As of 11:45:34 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,051.2590
1,537.2190
-15.2090
-916.1740
2,786.7250
Investing Cash Flow
--
--
25.2960
--
--
Financing Cash Flow
-103.4410
-76.6800
--
-2,104.2150
-89.7000
End Cash Position
506.2120
1,761.9190
301.3800
291.2930
3,311.6820
Repayment of Debt
--
--
--
--
-88.2000
Repurchase of Capital Stock
-103.4410
-76.6800
--
--
-1.5000
Free Cash Flow
-2,051.2590
1,537.2190
-15.2090
-916.1740
2,786.7250
12/31/2020 - 2/23/2007
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